Certified Advisory Corp’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Certified Advisory Corp’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 Q2	$399K	Sell	3,868 -376	-9%	-$37.4K	0.03%	249
2026 Q1	$360K	Sell	4,244 -1,096	-21%	-$98.4K	0.03%	249
2025 Q4	$488K	Sell	5,340 -44	-0.8%	-$4K	0.04%	210
2025 Q3	$480K	Buy	5,384 +6	+0.1%	+$506	0.05%	210
2025 Q2	$431K	Buy	5,378 +142	+3%	+$10.2K	0.04%	216
2025 Q1	$356K	Buy	5,236 +4	+0.1%	+$299	0.04%	222
2024 Q4	$398K	Sell	5,232 -61	-1%	-$4.57K	0.04%	221
2024 Q3	$379K	Buy	5,293 +33	+0.6%	+$2.29K	0.04%	226
2024 Q2	$368K	Buy	+5,260	New	+$344K	0.05%	211
2024 Q1	–	Sell	-5,296	Closed	-$314K	–	274
2023 Q4	$314K	Buy	+5,296	New	+$291K	0.05%	213
2023 Q2	–	Sell	-5,701	Closed	-$273K	–	280
2023 Q1	$273K	Sell	5,701 -8	-0.1%	-$360	0.05%	205
2022 Q4	$234K	Sell	5,709 -304	-5%	-$13K	0.05%	212
2022 Q3	$249K	Sell	6,013 -47	-0.8%	-$2.19K	0.06%	190
2022 Q2	$261K	Sell	6,060 -947	-14%	-$45.1K	0.06%	188
2022 Q1	$389K	Sell	7,007 -1,401	-17%	-$76.5K	0.08%	166
2021 Q4	$512K	Buy	8,408 +3,458	+70%	+$207K	0.11%	155
2021 Q3	$278K	Buy	4,950 +126	+3%	+$7.27K	0.07%	182
2021 Q2	$272K	Sell	4,824 -196	-4%	-$10.5K	0.07%	185
2021 Q1	$258K	Buy	+5,020	New	+$260K	0.07%	178
2020 Q2	$210K	Sell	5,360 -220	-4%	-$7.79K	0.07%	178
2020 Q1	$167K	Sell	5,580 -1,300	-19%	-$44.4K	0.07%	172
2019 Q4	$241K	Sell	6,880 -160	-2%	-$5.31K	0.08%	174
2019 Q3	$221K	Sell	7,040 -2,600	-27%	-$82.5K	0.08%	175
2019 Q2	$303K	Sell	9,640 -670	-6%	-$20.7K	0.11%	143
2019 Q1	$312K	Buy	10,310 +670	+7%	+$19.3K	0.13%	128
2018 Q4	$251K	Sell	9,640 -210	-2%	-$5.94K	0.13%	128
2018 Q3	$311K	Buy	9,850 +660	+7%	+$20.4K	0.14%	118
2018 Q2	$271K	Buy	9,190 +2,270	+33%	+$65.6K	0.15%	120
2018 Q1	$191K	Buy	6,920 +100	+1%	+$2.85K	0.11%	144
2017 Q4	$184K	Buy	+6,820	New	+$181K	0.13%	119

Other funds holding ONEQ

HCA

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

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Certified Advisory Corp's ONEQ Position: Q2 2026 in Review

Certified Advisory Corp reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 8.9% in Q2 2026, selling an estimated $37.4K and leaving 3,868 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #249.

Certified Advisory Corp first reported a position in ONEQ in Q4 2017 and has held it in 30 quarters since. The position peaked at $512K in Q4 2021. 161 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Certified Advisory Corp held 3,868 shares of Fidelity Nasdaq Composite Index ETF worth $399K as of Q2 2026.
Certified Advisory Corp sold 376 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $37.4K.
Fidelity Nasdaq Composite Index ETF made up 0.03% of Certified Advisory Corp's portfolio in Q2 2026, its #249 holding.
Certified Advisory Corp first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2017 and has held it in 30 quarters since.
Certified Advisory Corp's Fidelity Nasdaq Composite Index ETF position peaked at $512K in Q4 2021.
161 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.