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Cambria Investment Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Cambria Investment 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
Q1 		– Sell
-5,222
Closed -$477K – 704
2025
Q4 		$477K Buy
+5,222
New +$475K 0.03% 424

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
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
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Cambria Investment Management's ONEQ Position: Q1 2026 in Review

Cambria Investment Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2026, closing a stake of 5,222 shares — an estimated $477K sold.

Cambria Investment Management first reported a position in ONEQ in Q4 2025 and held it in 1 quarter. The position peaked at $477K in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

  • Cambria Investment Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 5,222 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $477K.
  • Cambria Investment Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2025 and held it in 1 quarter.
  • Cambria Investment Management's Fidelity Nasdaq Composite Index ETF position peaked at $477K in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.