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COMPASS FINANCIAL MANAGEMENT LLC’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$212K Buy
+2,022
New +$201K 0.03% 416

Other funds holding ONEQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Fisher Asset Management
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
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
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ONEQ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2026: 2,022 shares worth $212K. The stake represents 0.03% of the portfolio and ranks #416 among its holdings.

351 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 2,022 shares of Fidelity Nasdaq Composite Index ETF worth $212K as of Q2 2026.
  • Fidelity Nasdaq Composite Index ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Fidelity Nasdaq Composite Index ETF made up 0.03% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #416 holding.
  • 351 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.