Blue Sky Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Blue Sky 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
2020 Q1	–	Sell	-163,110	Closed	-$5.7M	–	104
2019 Q4	$5.7M	Buy	+163,110	New	+$5.41M	1.64%	16

Other funds holding ONEQ

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Blue Sky Asset Management's ONEQ Position: Q1 2020 in Review

Blue Sky Asset Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2020, closing a stake of 163,110 shares — an estimated $5.7M sold.

Blue Sky Asset Management first reported a position in ONEQ in Q4 2019 and held it in 1 quarter. The position peaked at $5.7M in Q4 2019. 120 funds tracked by Wall St. Rank hold ONEQ as of Q1 2020.

Blue Sky Asset Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2020 after selling out during the quarter.
Blue Sky Asset Management sold 163,110 Fidelity Nasdaq Composite Index ETF shares in Q1 2020, an estimated $5.7M.
Blue Sky Asset Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2019 and held it in 1 quarter.
Blue Sky Asset Management's Fidelity Nasdaq Composite Index ETF position peaked at $5.7M in Q4 2019.
120 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2020.

Based on Blue Sky Asset Management's 13F filing for Q1 2020, filed 5 May 2020.