Delta Financial Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Delta Financial Group’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
2025 Q1	$409K	Hold	5,710	–	–	0.09%	156
2024 Q4	$434K	Buy	+5,710	New	+$427K	0.1%	143
2024 Q2	–	Sell	-5,710	Closed	-$368K	–	194
2024 Q1	$368K	Hold	5,710	–	–	0.11%	151
2023 Q4	$338K	Hold	5,710	–	–	0.11%	146
2023 Q3	$297K	Buy	+5,710	New	+$309K	0.1%	149
2023 Q2	–	Sell	-5,710	Closed	-$274K	–	159
2023 Q1	$274K	Hold	5,710	–	–	0.11%	138
2022 Q4	$232K	Buy	+5,710	New	+$244K	0.1%	145

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AIIMS

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

LGA

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

Delta Financial Group's ONEQ Position: Q1 2025 in Review

Delta Financial Group held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2025 at 5,710 shares worth $409K. The position accounts for 0.09% of the portfolio, ranked #156.

Delta Financial Group first reported a position in ONEQ in Q4 2022 and has held it in 7 quarters since. The position peaked at $434K in Q4 2024. 332 funds tracked by Wall St. Rank hold ONEQ as of Q1 2025.

Delta Financial Group held 5,710 shares of Fidelity Nasdaq Composite Index ETF worth $409K as of Q1 2025.
Delta Financial Group left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2025.
Fidelity Nasdaq Composite Index ETF made up 0.09% of Delta Financial Group's portfolio in Q1 2025, its #156 holding.
Delta Financial Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2022 and has held it in 7 quarters since.
Delta Financial Group's Fidelity Nasdaq Composite Index ETF position peaked at $434K in Q4 2024.
332 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.