BWL
ONEQ icon

Bogart Wealth LLC’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bogart Wealth LLC’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 		$2.79K Hold
27
– – ﹤0.01% 1366
2026
Q1 		$2.29K Hold
27
– – ﹤0.01% 1243
2025
Q4 		$2.47K Hold
27
– – ﹤0.01% 1145
2025
Q3 		$2.41K Buy
+27
New +$2.28K ﹤0.01% 1121
2025
Q2 		– Sell
-39
Closed -$2.65K – 1520
2025
Q1 		$2.65K Buy
+39
New +$2.91K ﹤0.01% 1023

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
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
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

Bogart Wealth LLC's ONEQ Position: Q2 2026 in Review

Bogart Wealth LLC held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 27 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Bogart Wealth LLC first reported a position in ONEQ in Q1 2025 and has held it in 5 quarters since. 444 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Bogart Wealth LLC held 27 shares of Fidelity Nasdaq Composite Index ETF worth $2.79K as of Q2 2026.
  • Bogart Wealth LLC left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1366 holding.
  • Bogart Wealth LLC first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2025 and has held it in 5 quarters since.
  • 444 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.