Brass Tax Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Brass Tax Wealth 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
2025 Q3	$1.37M	Sell	15,409 -1,434	-9%	-$121K	0.23%	49
2025 Q2	$1.35M	Buy	16,843 +5,330	+46%	+$384K	0.26%	49
2025 Q1	$784K	Buy	11,513 +349	+3%	+$26K	0.16%	70
2024 Q4	$849K	Buy	11,164 +6,055	+119%	+$453K	0.18%	62
2024 Q3	$366K	Buy	+5,109	New	+$355K	0.08%	121

Other funds holding ONEQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HCA

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

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Brass Tax Wealth Management's ONEQ Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 8.5% in Q3 2025, selling an estimated $121K and leaving 15,409 shares worth $1.37M. The position accounts for 0.23% of the portfolio, ranked #49.

Brass Tax Wealth Management first reported a position in ONEQ in Q3 2024 and has held it in 5 quarters since. 383 funds tracked by Wall St. Rank hold ONEQ as of Q3 2025.

Brass Tax Wealth Management held 15,409 shares of Fidelity Nasdaq Composite Index ETF worth $1.37M as of Q3 2025.
Brass Tax Wealth Management sold 1,434 Fidelity Nasdaq Composite Index ETF shares in Q3 2025, an estimated $121K.
Fidelity Nasdaq Composite Index ETF made up 0.23% of Brass Tax Wealth Management's portfolio in Q3 2025, its #49 holding.
Brass Tax Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2024 and has held it in 5 quarters since.
383 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.