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

CarsonAllaria 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	–	Sell	-1,547	Closed	-$124K	–	252
2025 Q2	$124K	Buy	1,547 +2	+0.1%	+$144	0.07%	95
2025 Q1	$105K	Buy	1,545 +2	+0.1%	+$149	0.06%	103
2024 Q4	$117K	Buy	1,543 +4	+0.3%	+$299	0.07%	95
2024 Q3	$110K	Buy	1,539 +2	+0.1%	+$139	0.06%	100
2024 Q2	$108K	Buy	1,537 +2	+0.1%	+$131	0.07%	92
2024 Q1	$98.9K	Buy	1,535 +3	+0.2%	+$186	0.06%	102
2023 Q4	$90.8K	Buy	1,532 +3	+0.2%	+$165	0.07%	94
2023 Q3	$79.5K	Buy	1,529 +3	+0.2%	+$163	0.06%	98
2023 Q2	$82.5K	Buy	1,526 +3	+0.2%	+$149	0.07%	93
2023 Q1	$73.1K	Buy	1,523 +3	+0.2%	+$135	0.06%	94
2022 Q4	$62K	Buy	1,520 +5	+0.3%	+$213	0.05%	100
2022 Q3	$63K	Buy	1,515 +4	+0.3%	+$186	0.06%	100
2022 Q2	$65K	Buy	1,511 +2	+0.1%	+$95	0.06%	98
2022 Q1	$84K	Buy	1,509 +3	+0.2%	+$164	0.08%	92
2021 Q4	$92K	Buy	+1,506	New	+$90.2K	0.08%	93

Other funds holding ONEQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $1.55T AUM 33.47% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CarsonAllaria Wealth Management's ONEQ Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2025, closing a stake of 1,547 shares — an estimated $124K sold.

CarsonAllaria Wealth Management first reported a position in ONEQ in Q4 2021 and held it in 15 quarters. The position peaked at $124K in Q2 2025. 384 funds tracked by Wall St. Rank hold ONEQ as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 1,547 Fidelity Nasdaq Composite Index ETF shares in Q3 2025, an estimated $124K.
CarsonAllaria Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $124K in Q2 2025.
384 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.