Dentgroup’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Dentgroup’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 Q4	$1.39M	Sell	15,178 -929	-6%	-$84.6K	0.95%	32
2025 Q3	$1.44M	Sell	16,107 -258	-2%	-$21.8K	0.93%	32
2025 Q2	$1.31M	Buy	16,365 +3,459	+27%	+$249K	0.91%	32
2025 Q1	$878K	Buy	12,906 +8,966	+228%	+$669K	0.66%	50
2024 Q4	$300K	Sell	3,940 -46	-1%	-$3.44K	0.23%	75
2024 Q3	$285K	Buy	+3,986	New	+$277K	0.21%	77

Other funds holding ONEQ

Align Financial Hermantown, Minnesota $202M AUM

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $741M AUM 22.36% 1-Year Est. Return

AIIMS

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

Dentgroup's ONEQ Position: Q4 2025 in Review

Dentgroup reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 5.8% in Q4 2025, selling an estimated $84.6K and leaving 15,178 shares worth $1.39M. The position accounts for 0.95% of the portfolio, ranked #32.

Dentgroup first reported a position in ONEQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.44M in Q3 2025. 405 funds tracked by Wall St. Rank hold ONEQ as of Q4 2025.

Dentgroup held 15,178 shares of Fidelity Nasdaq Composite Index ETF worth $1.39M as of Q4 2025.
Dentgroup sold 929 Fidelity Nasdaq Composite Index ETF shares in Q4 2025, an estimated $84.6K.
Fidelity Nasdaq Composite Index ETF made up 0.95% of Dentgroup's portfolio in Q4 2025, its #32 holding.
Dentgroup first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2024 and has held it in 6 quarters since.
Dentgroup's Fidelity Nasdaq Composite Index ETF position peaked at $1.44M in Q3 2025.
405 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.