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

Cabana 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
2018
Q4 		– Sell
-59,760
Closed -$1.89M – 70
2018
Q3 		$1.89M Buy
59,760
+1,490
+3% +$46.1K 0.43% 26
2018
Q2 		$1.72M Buy
+58,270
New +$1.68M 0.45% 27

Other funds holding ONEQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cabana LLC's ONEQ Position: Q4 2018 in Review

Cabana LLC sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2018, closing a stake of 59,760 shares — an estimated $1.89M sold.

Cabana LLC first reported a position in ONEQ in Q2 2018 and held it in 2 quarters. The position peaked at $1.89M in Q3 2018. 101 funds tracked by Wall St. Rank hold ONEQ as of Q4 2018.

  • Cabana LLC reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2018 after selling out during the quarter.
  • Cabana LLC sold 59,760 Fidelity Nasdaq Composite Index ETF shares in Q4 2018, an estimated $1.89M.
  • Cabana LLC first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2018 and held it in 2 quarters.
  • Cabana LLC's Fidelity Nasdaq Composite Index ETF position peaked at $1.89M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2018.

Based on Cabana LLC's 13F filing for Q4 2018, filed 14 Feb 2019.