Baker Avenue Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Baker Avenue Asset Management’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 Q2	$767K	Sell	7,428 -245	-3%	-$24.4K	0.01%	369
2026 Q1	$652K	Hold	7,673	–	–	0.01%	363
2025 Q4	$701K	Sell	7,673 -537	-7%	-$48.9K	0.02%	306
2025 Q3	$732K	Buy	8,210 +5,000	+156%	+$422K	0.02%	287
2025 Q2	$257K	Sell	3,210 -17	-0.5%	-$1.23K	0.01%	420
2025 Q1	$220K	Sell	3,227 -350	-10%	-$26.1K	0.01%	421
2024 Q4	$272K	Sell	3,577 -200	-5%	-$15K	0.01%	363
2024 Q3	$270K	Buy	3,777 +217	+6%	+$15.1K	0.01%	359
2024 Q2	$249K	Hold	3,560	–	–	0.01%	332
2024 Q1	$229K	Hold	3,560	–	–	0.01%	332
2023 Q4	$211K	Sell	3,560 -243	-6%	-$13.3K	0.01%	339
2023 Q3	$198K	Buy	3,803 +243	+7%	+$13.2K	0.01%	344
2023 Q2	$193K	Hold	3,560	–	–	0.01%	345
2023 Q1	$171K	Buy	+3,560	New	+$160K	0.01%	356

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Baker Avenue Asset Management's ONEQ Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 3.2% in Q2 2026, selling an estimated $24.4K and leaving 7,428 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #369.

Baker Avenue Asset Management first reported a position in ONEQ in Q1 2023 and has held it in 14 quarters since. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Baker Avenue Asset Management held 7,428 shares of Fidelity Nasdaq Composite Index ETF worth $767K as of Q2 2026.
Baker Avenue Asset Management sold 245 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $24.4K.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #369 holding.
Baker Avenue Asset Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2023 and has held it in 14 quarters since.
441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.