Defined Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Defined Wealth 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
2026 Q1	$1.81M	Buy	21,339 +42	+0.2%	+$3.77K	1.06%	26
2025 Q4	$1.95M	Sell	21,297 -225	-1%	-$20.5K	1.12%	27
2025 Q3	$1.92M	Sell	21,522 -162	-0.7%	-$13.7K	1.11%	27
2025 Q2	$1.74M	Sell	21,684 -179	-0.8%	-$12.9K	1.07%	27
2025 Q1	$1.49M	Sell	21,863 -179	-0.8%	-$13.4K	1%	27
2024 Q4	$1.68M	Sell	22,042 -255	-1%	-$19.1K	1.11%	27
2024 Q3	$1.6M	Sell	22,297 -10	-0%	-$694	1.04%	27
2024 Q2	$1.56M	Sell	22,307 -311	-1%	-$20.4K	1.09%	27
2024 Q1	$1.46M	Hold	22,618	–	–	1.05%	27
2023 Q4	$1.34M	Sell	22,618 -61	-0.3%	-$3.35K	1.03%	27
2023 Q3	$1.18M	Sell	22,679 -30	-0.1%	-$1.63K	1.01%	29
2023 Q2	$1.23M	Sell	22,709 -1,225	-5%	-$61K	1.04%	27
2023 Q1	$1.15M	Buy	23,934 +193	+0.8%	+$8.69K	1.07%	26
2022 Q4	$973K	Buy	+23,741	New	+$1.01M	0.91%	28

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

Defined Wealth Management's ONEQ Position: Q1 2026 in Review

Defined Wealth Management increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.2% in Q1 2026, buying an estimated $3.77K and bringing the position to 21,339 shares worth $1.81M. The position accounts for 1.06% of the portfolio, ranked #26.

Defined Wealth Management first reported a position in ONEQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.95M in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Defined Wealth Management held 21,339 shares of Fidelity Nasdaq Composite Index ETF worth $1.81M as of Q1 2026.
Defined Wealth Management bought 42 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $3.77K.
Fidelity Nasdaq Composite Index ETF made up 1.06% of Defined Wealth Management's portfolio in Q1 2026, its #26 holding.
Defined Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2022 and has held it in 14 quarters since.
Defined Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $1.95M in Q4 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.