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

Choreo 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
2026 Q2	$355K	Buy	3,439 +3	+0.1%	+$299	﹤0.01%	1212
2026 Q1	$292K	Buy	3,436 +486	+16%	+$43.6K	﹤0.01%	1269
2025 Q4	$272K	Buy	2,950 +3	+0.1%	+$273	﹤0.01%	1276
2025 Q3	$263K	Buy	2,947 +4	+0.1%	+$338	﹤0.01%	1309
2025 Q2	$236K	Buy	2,943 +3	+0.1%	+$216	﹤0.01%	1318
2025 Q1	$200K	Buy	2,940 +2	+0.1%	+$149	﹤0.01%	1310
2024 Q4	$224K	Buy	2,938 +5	+0.2%	+$374	﹤0.01%	1356
2024 Q3	$207K	Buy	2,933 +3	+0.1%	+$208	﹤0.01%	1455
2024 Q2	$206K	Buy	+2,930	New	+$192K	﹤0.01%	1327

Other funds holding ONEQ

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

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

HCA

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

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

KAS

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

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Choreo LLC's ONEQ Position: Q2 2026 in Review

Choreo LLC increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.09% in Q2 2026, buying an estimated $299 and bringing the position to 3,439 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Choreo LLC first reported a position in ONEQ in Q2 2024 and has held it in 9 quarters since. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Choreo LLC held 3,439 shares of Fidelity Nasdaq Composite Index ETF worth $355K as of Q2 2026.
Choreo LLC bought 3 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $299.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1212 holding.
Choreo LLC first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2024 and has held it in 9 quarters since.
441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.