Commonwealth Financial Services
ONEQ icon

Commonwealth Financial Services’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Commonwealth Financial Services’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
Q3 		$17.6M Sell
166,445
-8,686
-5% -$896K 3.15% 9
2026
Q2 		$18.1M Buy
175,131
+29,363
+20% +$2.92M 2.43% 9
2026
Q1 		$12.4M Buy
145,768
+9,330
+7% +$838K 1.96% 11
2025
Q4 		$12.5M Sell
136,438
-406
-0.3% -$37K 2.06% 10
2025
Q3 		$12.2M Buy
136,844
+42,395
+45% +$3.58M 2.09% 11
2025
Q2 		$7.57M Sell
94,449
-2,355
-2% -$170K 1.46% 19
2025
Q1 		$6.59M Sell
96,804
-35,002
-27% -$2.61M 1.35% 23
2024
Q4 		$10M Sell
131,806
-19,188
-13% -$1.44M 1.96% 11
2024
Q3 		$10.7M Sell
150,994
-2,702
-2% -$188K 2.1% 10
2024
Q2 		$11.2M Buy
153,696
+6,663
+5% +$436K 2.29% 11
2024
Q1 		$8.71M Sell
147,033
-512
-0.3% -$31.7K 2.05% 14
2023
Q4 		$8.74M Buy
147,545
+5,421
+4% +$297K 2.06% 14
2023
Q3 		$7.39M Buy
+142,124
New +$7.7M 2.2% 12

Other funds holding ONEQ

Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Commonwealth Financial Services's ONEQ Position: Q3 2026 in Review

Commonwealth Financial Services reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 5% in Q3 2026, selling an estimated $896K and leaving 166,445 shares worth $17.6M. The position accounts for 3.15% of the portfolio, ranked #9.

Commonwealth Financial Services first reported a position in ONEQ in Q3 2023 and has held it in 13 quarters since. The position peaked at $18.1M in Q2 2026. 95 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

  • Commonwealth Financial Services held 166,445 shares of Fidelity Nasdaq Composite Index ETF worth $17.6M as of Q3 2026.
  • Commonwealth Financial Services sold 8,686 Fidelity Nasdaq Composite Index ETF shares in Q3 2026, an estimated $896K.
  • Fidelity Nasdaq Composite Index ETF made up 3.15% of Commonwealth Financial Services's portfolio in Q3 2026, its #9 holding.
  • Commonwealth Financial Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2023 and has held it in 13 quarters since.
  • Commonwealth Financial Services's Fidelity Nasdaq Composite Index ETF position peaked at $18.1M in Q2 2026.
  • 95 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

Based on Commonwealth Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.