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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
Q2 		$2.16M Sell
20,956
-383
-2% -$38.1K 1.11% 27
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
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

Defined Wealth Management's ONEQ Position: Q2 2026 in Review

Defined Wealth Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 1.8% in Q2 2026, selling an estimated $38.1K and leaving 20,956 shares worth $2.16M. The position accounts for 1.11% of the portfolio, ranked #27.

Defined Wealth Management first reported a position in ONEQ in Q4 2022 and has held it in 15 quarters since. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Defined Wealth Management held 20,956 shares of Fidelity Nasdaq Composite Index ETF worth $2.16M as of Q2 2026.
  • Defined Wealth Management sold 383 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $38.1K.
  • Fidelity Nasdaq Composite Index ETF made up 1.11% of Defined Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Defined Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.