Delta Investment Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Delta Investment 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	$467K	Hold	5,500	–	–	0.08%	153
2025 Q4	$503K	Hold	5,500	–	–	0.09%	155
2025 Q3	$490K	Hold	5,500	–	–	0.09%	142
2025 Q2	$441K	Hold	5,500	–	–	0.08%	149
2025 Q1	$374K	Hold	5,500	–	–	0.08%	157
2024 Q4	$418K	Hold	5,500	–	–	0.08%	152
2024 Q3	$394K	Hold	5,500	–	–	0.08%	148
2024 Q2	$385K	Hold	5,500	–	–	0.08%	139
2024 Q1	$354K	Hold	5,500	–	–	0.08%	151
2023 Q4	$326K	Hold	5,500	–	–	0.08%	145
2023 Q3	$286K	Hold	5,500	–	–	0.08%	144
2023 Q2	$297K	Hold	5,500	–	–	0.08%	138
2023 Q1	$264K	Hold	5,500	–	–	0.08%	158
2022 Q4	$225K	Hold	5,500	–	–	0.07%	161
2022 Q3	$228K	Hold	5,500	–	–	0.1%	147
2022 Q2	$237K	Hold	5,500	–	–	0.11%	121
2022 Q1	$306K	Hold	5,500	–	–	0.09%	110
2021 Q4	$335K	Hold	5,500	–	–	0.1%	135
2021 Q3	$309K	Hold	5,500	–	–	0.1%	136
2021 Q2	$310K	Buy	5,500 +1,500	+38%	+$80.7K	0.09%	141
2021 Q1	$205K	Hold	4,000	–	–	0.07%	151
2020 Q4	$200K	Buy	+4,000	New	+$186K	0.06%	170

Other funds holding ONEQ

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $336B AUM 34.66% 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 $741M AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Delta Investment Management's ONEQ Position: Q1 2026 in Review

Delta Investment Management held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2026 at 5,500 shares worth $467K. The position accounts for 0.08% of the portfolio, ranked #153.

Delta Investment Management first reported a position in ONEQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $503K in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Delta Investment Management held 5,500 shares of Fidelity Nasdaq Composite Index ETF worth $467K as of Q1 2026.
Delta Investment Management left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2026.
Fidelity Nasdaq Composite Index ETF made up 0.08% of Delta Investment Management's portfolio in Q1 2026, its #153 holding.
Delta Investment Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2020 and has held it in 22 quarters since.
Delta Investment Management's Fidelity Nasdaq Composite Index ETF position peaked at $503K in Q4 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.