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

Dana Investment 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 Q1	$442K	Hold	5,200	–	–	0.01%	477
2025 Q4	$475K	Hold	5,200	–	–	0.01%	469
2025 Q3	$463K	Hold	5,200	–	–	0.01%	470
2025 Q2	$417K	Hold	5,200	–	–	0.01%	473
2025 Q1	$354K	Hold	5,200	–	–	0.01%	484
2024 Q4	$396K	Hold	5,200	–	–	0.01%	476
2024 Q3	$372K	Hold	5,200	–	–	0.01%	477
2024 Q2	$364K	Hold	5,200	–	–	0.01%	463
2024 Q1	$335K	Hold	5,200	–	–	0.01%	477
2023 Q4	$308K	Hold	5,200	–	–	0.01%	375
2023 Q3	$270K	Hold	5,200	–	–	0.01%	373
2023 Q2	$281K	Hold	5,200	–	–	0.01%	368
2023 Q1	$249K	Hold	5,200	–	–	0.01%	369
2022 Q4	$213K	Hold	5,200	–	–	0.01%	386
2022 Q3	$215K	Hold	5,200	–	–	0.01%	381
2022 Q2	$224K	Hold	5,200	–	–	0.01%	393
2022 Q1	$289K	Hold	5,200	–	–	0.01%	312
2021 Q4	$317K	Hold	5,200	–	–	0.01%	295
2021 Q3	$292K	Hold	5,200	–	–	0.01%	284
2021 Q2	$293K	Hold	5,200	–	–	0.01%	287
2021 Q1	$267K	Hold	5,200	–	–	0.01%	297
2020 Q4	$261K	Hold	5,200	–	–	0.01%	273
2020 Q3	$226K	Hold	5,200	–	–	0.01%	265
2020 Q2	$203K	Buy	+5,200	New	+$184K	0.01%	256

Other funds holding ONEQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

HCA

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

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

KAS

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

AIIMS

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

Dana Investment Advisors's ONEQ Position: Q1 2026 in Review

Dana Investment Advisors held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2026 at 5,200 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #477.

Dana Investment Advisors first reported a position in ONEQ in Q2 2020 and has held it in 24 quarters since. The position peaked at $475K in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Dana Investment Advisors held 5,200 shares of Fidelity Nasdaq Composite Index ETF worth $442K as of Q1 2026.
Dana Investment Advisors left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2026.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Dana Investment Advisors's portfolio in Q1 2026, its #477 holding.
Dana Investment Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2020 and has held it in 24 quarters since.
Dana Investment Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $475K in Q4 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.