Eagle Bay Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Eagle Bay Advisors’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	–	Sell	-27	Closed	-$2.05K	–	704
2024 Q4	$2.05K	Hold	27	–	–	﹤0.01%	876
2024 Q3	$1.93K	Hold	27	–	–	﹤0.01%	1235
2024 Q2	$1.89K	Hold	27	–	–	﹤0.01%	894
2024 Q1	$1.74K	Hold	27	–	–	﹤0.01%	893
2023 Q4	$1.6K	Hold	27	–	–	﹤0.01%	768
2023 Q3	$1.4K	Buy	+27	New	+$1.46K	﹤0.01%	792

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIIMS

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Eagle Bay Advisors's ONEQ Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2025, closing a stake of 27 shares — an estimated $2.05K sold.

Eagle Bay Advisors first reported a position in ONEQ in Q3 2023 and held it in 6 quarters. The position peaked at $2.05K in Q4 2024. 333 funds tracked by Wall St. Rank hold ONEQ as of Q1 2025.

Eagle Bay Advisors reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 27 Fidelity Nasdaq Composite Index ETF shares in Q1 2025, an estimated $2.05K.
Eagle Bay Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2023 and held it in 6 quarters.
Eagle Bay Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $2.05K in Q4 2024.
333 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.