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

Dunhill Financial’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	$56.9K	Hold	551	–	–	0.01%	309
2026 Q1	$46.8K	Hold	551	–	–	0.01%	321
2025 Q4	$50.4K	Sell	551 -57	-9%	-$5.19K	0.01%	274
2025 Q3	$54.2K	Buy	608 +500	+463%	+$42.2K	0.01%	248
2025 Q2	$8.68K	Hold	108	–	–	﹤0.01%	473
2025 Q1	$7.37K	Hold	108	–	–	﹤0.01%	481
2024 Q4	$8.24K	Hold	108	–	–	﹤0.01%	433
2024 Q3	$7.76K	Hold	108	–	–	﹤0.01%	456
2024 Q2	$7.58K	Hold	108	–	–	﹤0.01%	338
2024 Q1	$6.98K	Hold	108	–	–	0.01%	279
2023 Q4	$6.42K	Buy	+108	New	+$5.92K	0.01%	260

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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 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

Dunhill Financial's ONEQ Position: Q2 2026 in Review

Dunhill Financial held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 551 shares worth $56.9K. The position accounts for 0.01% of the portfolio, ranked #309.

Dunhill Financial first reported a position in ONEQ in Q4 2023 and has held it in 11 quarters since. 442 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Dunhill Financial held 551 shares of Fidelity Nasdaq Composite Index ETF worth $56.9K as of Q2 2026.
Dunhill Financial left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #309 holding.
Dunhill Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2023 and has held it in 11 quarters since.
442 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.