Compass Financial Management
ONEQ icon

Compass Financial Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Compass Financial 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
Q3 		$195K Sell
1,843
-179
-9% -$18.5K 0.02% 460
2026
Q2 		$212K Buy
+2,022
New +$201K 0.03% 416

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Lebenthal Global Advisors
Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Compass Financial Management's ONEQ Position: Q3 2026 in Review

Compass Financial Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 8.9% in Q3 2026, selling an estimated $18.5K and leaving 1,843 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #460.

Compass Financial Management first reported a position in ONEQ in Q2 2026 and has held it in 2 quarters since. The position peaked at $212K in Q2 2026. 416 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

  • Compass Financial Management held 1,843 shares of Fidelity Nasdaq Composite Index ETF worth $195K as of Q3 2026.
  • Compass Financial Management sold 179 Fidelity Nasdaq Composite Index ETF shares in Q3 2026, an estimated $18.5K.
  • Fidelity Nasdaq Composite Index ETF made up 0.02% of Compass Financial Management's portfolio in Q3 2026, its #460 holding.
  • Compass Financial Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Fidelity Nasdaq Composite Index ETF position peaked at $212K in Q2 2026.
  • 416 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.