Davenport & Co’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Davenport & Co’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	$382K	Sell	3,701 -116	-3%	-$11.6K	﹤0.01%	1107
2026 Q1	$324K	Sell	3,817 -31	-0.8%	-$2.78K	﹤0.01%	1107
2025 Q4	$352K	Buy	3,848 +2	+0.1%	+$182	﹤0.01%	1029
2025 Q3	$343K	Sell	3,846 -13	-0.3%	-$1.1K	﹤0.01%	1016
2025 Q2	$309K	Buy	3,859 +252	+7%	+$18.2K	﹤0.01%	1041
2025 Q1	$246K	Sell	3,607 -264	-7%	-$19.7K	﹤0.01%	1073
2024 Q4	$294K	Buy	3,871 +4	+0.1%	+$299	﹤0.01%	1009
2024 Q3	$277K	Buy	+3,867	New	+$268K	﹤0.01%	1013
2019 Q2	–	Sell	-8,000	Closed	-$242K	–	693
2019 Q1	$242K	Buy	+8,000	New	+$230K	﹤0.01%	586

Other funds holding ONEQ

HCA

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

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Davenport & Co's ONEQ Position: Q2 2026 in Review

Davenport & Co reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 3% in Q2 2026, selling an estimated $11.6K and leaving 3,701 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Davenport & Co first reported a position in ONEQ in Q1 2019 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Davenport & Co held 3,701 shares of Fidelity Nasdaq Composite Index ETF worth $382K as of Q2 2026.
Davenport & Co sold 116 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $11.6K.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1107 holding.
Davenport & Co first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2019 and has held it in 9 quarters since.
102 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.