Cerity Partners OCIO’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$214K	Hold	5,222	–	–	0.01%	400
2022 Q3	$216K	Buy	+5,222	New	+$243K	0.01%	394
2022 Q2	–	Sell	-4,605	Closed	-$256K	–	445
2022 Q1	$256K	Hold	4,605	–	–	0.01%	376
2021 Q4	$280K	Buy	4,605 +650	+16%	+$38.9K	0.01%	368
2021 Q3	$222K	Sell	3,955 -125	-3%	-$7.21K	0.01%	391
2021 Q2	$230K	Hold	4,080	–	–	0.01%	375
2021 Q1	$210K	Sell	4,080 -460	-10%	-$23.8K	0.01%	364
2020 Q4	$228K	Sell	4,540 -180	-4%	-$8.37K	0.01%	344
2020 Q3	$205K	Buy	+4,720	New	+$201K	0.01%	326

Other funds holding ONEQ

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AIIMS

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

DWA

Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Cerity Partners OCIO's ONEQ Position: Q4 2022 in Review

Cerity Partners OCIO held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q4 2022 at 5,222 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #400.

Cerity Partners OCIO first reported a position in ONEQ in Q3 2020 and has held it in 9 quarters since. The position peaked at $280K in Q4 2021. 214 funds tracked by Wall St. Rank hold ONEQ as of Q4 2022.

Cerity Partners OCIO held 5,222 shares of Fidelity Nasdaq Composite Index ETF worth $214K as of Q4 2022.
Cerity Partners OCIO left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q4 2022.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #400 holding.
Cerity Partners OCIO first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2020 and has held it in 9 quarters since.
Cerity Partners OCIO's Fidelity Nasdaq Composite Index ETF position peaked at $280K in Q4 2021.
214 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.