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Ciovacco Capital Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Ciovacco Capital 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 		$973K Sell
11,461
-3,307
-22% -$297K 0.57% 18
2025
Q4 		$1.35M Buy
14,768
+21
+0.1% +$1.91K 0.68% 18
2025
Q3 		$1.31M Sell
14,747
-11
-0.1% -$928 0.66% 18
2025
Q2 		$1.18M Buy
+14,758
New +$1.06M 0.64% 17

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 $79.5B AUM 27.1% 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 $741M AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Ciovacco Capital Management's ONEQ Position: Q1 2026 in Review

Ciovacco Capital Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 22% in Q1 2026, selling an estimated $297K and leaving 11,461 shares worth $973K. The position accounts for 0.57% of the portfolio, ranked #18.

Ciovacco Capital Management first reported a position in ONEQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.35M in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

  • Ciovacco Capital Management held 11,461 shares of Fidelity Nasdaq Composite Index ETF worth $973K as of Q1 2026.
  • Ciovacco Capital Management sold 3,307 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $297K.
  • Fidelity Nasdaq Composite Index ETF made up 0.57% of Ciovacco Capital Management's portfolio in Q1 2026, its #18 holding.
  • Ciovacco Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2025 and has held it in 4 quarters since.
  • Ciovacco Capital Management's Fidelity Nasdaq Composite Index ETF position peaked at $1.35M in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Ciovacco Capital Management's 13F filing for Q1 2026, filed 11 May 2026.