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 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 $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

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 $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 $688M AUM 14.54% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AIIMS

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

Dunhill Financial's ONEQ Position: Q1 2026 in Review

Dunhill Financial held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2026 at 551 shares worth $46.8K. The position accounts for 0.01% of the portfolio, ranked #321.

Dunhill Financial first reported a position in ONEQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $54.2K in Q3 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Dunhill Financial held 551 shares of Fidelity Nasdaq Composite Index ETF worth $46.8K as of Q1 2026.
Dunhill Financial left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2026.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Dunhill Financial's portfolio in Q1 2026, its #321 holding.
Dunhill Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2023 and has held it in 10 quarters since.
Dunhill Financial's Fidelity Nasdaq Composite Index ETF position peaked at $54.2K in Q3 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.