Creekmur Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Creekmur Asset 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
2025 Q3	$1.63K	Buy	18 +17	+1,700%	+$1.44K	﹤0.01%	636
2025 Q2	$78	Hold	1	–	–	﹤0.01%	739
2025 Q1	$66	Hold	1	–	–	﹤0.01%	686
2024 Q4	$73	Hold	1	–	–	﹤0.01%	839
2024 Q3	$69	Sell	1 -2	-67%	-$139	﹤0.01%	922
2024 Q2	$180	Sell	3 -1	-25%	-$65	﹤0.01%	906
2024 Q1	$270	Sell	4 -2	-33%	-$124	﹤0.01%	780
2023 Q4	$381	Buy	+6	New	+$329	﹤0.01%	750

Other funds holding ONEQ

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return