CoreCap Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

CoreCap Advisors’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	$361K	Buy	3,414 +1,214	+55%	+$125K	0.01%	642
2026 Q2	$227K	Buy	2,200 +13	+0.6%	+$1.29K	0.01%	822
2026 Q1	$186K	Sell	2,187 -40	-2%	-$3.59K	0.01%	827
2025 Q4	$204K	Sell	2,227 -148	-6%	-$13.5K	0.01%	790
2025 Q3	$212K	Sell	2,375 -36	-1%	-$3.04K	0.01%	788
2025 Q2	$193K	Sell	2,411 -77	-3%	-$5.55K	0.01%	752
2025 Q1	$169K	Buy	2,488 +405	+19%	+$30.2K	0.01%	720
2024 Q4	$158K	Sell	2,083 -75	-3%	-$5.61K	0.01%	768
2024 Q3	$155K	Buy	+2,158	New	+$150K	0.01%	769
2024 Q2	–	Sell	-2,190	Closed	-$141K	–	2292
2024 Q1	$141K	Buy	+2,190	New	+$135K	0.01%	725
2023 Q3	–	Sell	-14,789	Closed	-$800K	–	592
2023 Q2	$800K	Buy	+14,789	New	+$736K	0.06%	270
2022 Q4	$130K	Buy	+3,167	New	+$135K	0.01%	641
2022 Q3	–	Sell	-4,136	Closed	-$178K	–	1583
2022 Q2	$178K	Sell	4,136 -1,341	-24%	-$63.9K	0.01%	544
2022 Q1	$304K	Sell	5,477 -447	-8%	-$24.4K	0.02%	406
2021 Q4	$361K	Buy	+5,924	New	+$355K	0.02%	411

Other funds holding ONEQ

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

CoreCap Advisors's ONEQ Position: Q3 2026 in Review

CoreCap Advisors increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 55% in Q3 2026, buying an estimated $125K and bringing the position to 3,414 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #642.

CoreCap Advisors first reported a position in ONEQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $800K in Q2 2023. 118 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

CoreCap Advisors held 3,414 shares of Fidelity Nasdaq Composite Index ETF worth $361K as of Q3 2026.
CoreCap Advisors bought 1,214 Fidelity Nasdaq Composite Index ETF shares in Q3 2026, an estimated $125K.
Fidelity Nasdaq Composite Index ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #642 holding.
CoreCap Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $800K in Q2 2023.
118 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.