Bailard’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bailard’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$415K	Hold	3,925	–	–	0.01%	529
2026 Q2	$405K	Hold	3,925	–	–	0.01%	551
2026 Q1	$333K	Hold	3,925	–	–	0.01%	565
2025 Q4	$359K	Hold	3,925	–	–	0.01%	533
2025 Q3	$350K	Hold	3,925	–	–	0.01%	570
2025 Q2	$314K	Hold	3,925	–	–	0.01%	589
2025 Q1	$267K	Sell	3,925 -2,375	-38%	-$177K	0.01%	606
2024 Q4	$479K	Sell	6,300 -78	-1%	-$5.84K	0.01%	470
2024 Q3	$457K	Hold	6,378	–	–	0.01%	484
2024 Q2	$446K	Hold	6,378	–	–	0.01%	475
2024 Q1	$411K	Hold	6,378	–	–	0.01%	497
2023 Q4	$378K	Hold	6,378	–	–	0.01%	503
2023 Q3	$332K	Hold	6,378	–	–	0.01%	507
2023 Q2	$345K	Hold	6,378	–	–	0.01%	474
2023 Q1	$306K	Hold	6,378	–	–	0.01%	503
2022 Q4	$261K	Buy	+6,378	New	+$272K	0.01%	558

Other funds holding ONEQ

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Bailard's ONEQ Position: Q3 2026 in Review

Bailard held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q3 2026 at 3,925 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #529.

Bailard first reported a position in ONEQ in Q4 2022 and has held it in 16 quarters since. The position peaked at $479K in Q4 2024. 93 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

Bailard held 3,925 shares of Fidelity Nasdaq Composite Index ETF worth $415K as of Q3 2026.
Bailard left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q3 2026.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Bailard's portfolio in Q3 2026, its #529 holding.
Bailard first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2022 and has held it in 16 quarters since.
Bailard's Fidelity Nasdaq Composite Index ETF position peaked at $479K in Q4 2024.
93 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.