CL
ONEQ icon

CVFG LLC’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

CVFG 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 		$2.32M Buy
22,445
+445
+2% +$44.3K 0.24% 96
2026
Q1 		$1.87M Sell
22,000
-595
-3% -$53.4K 0.23% 105
2025
Q4 		$2.07M Buy
22,595
+1,500
+7% +$137K 1.42% 23
2025
Q3 		$1.88M Buy
21,095
+395
+2% +$33.3K 1.36% 22
2025
Q2 		$1.66M Buy
20,700
+3,225
+18% +$232K 1.32% 23
2025
Q1 		$1.19M Sell
17,475
-820
-4% -$61.2K 1.08% 25
2024
Q4 		$1.39M Buy
+18,295
New +$1.37M 1.27% 23

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CVFG LLC's ONEQ Position: Q2 2026 in Review

CVFG LLC increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 2% in Q2 2026, buying an estimated $44.3K and bringing the position to 22,445 shares worth $2.32M. The position accounts for 0.24% of the portfolio, ranked #96.

CVFG LLC first reported a position in ONEQ in Q4 2024 and has held it in 7 quarters since. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • CVFG LLC held 22,445 shares of Fidelity Nasdaq Composite Index ETF worth $2.32M as of Q2 2026.
  • CVFG LLC bought 445 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $44.3K.
  • Fidelity Nasdaq Composite Index ETF made up 0.24% of CVFG LLC's portfolio in Q2 2026, its #96 holding.
  • CVFG LLC first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.