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

Elm 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
2021 Q1	–	Sell	-3,250	Closed	-$163K	–	206
2020 Q4	$163K	Buy	+3,250	New	+$151K	0.1%	88
2018 Q4	–	Sell	-3,550	Closed	-$112K	–	208
2018 Q3	$112K	Buy	+3,550	New	+$110K	0.07%	112

Other funds holding ONEQ

FIG

Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return

AIIMS

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

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

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

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

DWA

Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Elm Advisors's ONEQ Position: Q1 2021 in Review

Elm Advisors sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2021, closing a stake of 3,250 shares — an estimated $163K sold.

Elm Advisors first reported a position in ONEQ in Q3 2018 and held it in 2 quarters. The position peaked at $163K in Q4 2020. 172 funds tracked by Wall St. Rank hold ONEQ as of Q1 2021.

Elm Advisors reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 3,250 Fidelity Nasdaq Composite Index ETF shares in Q1 2021, an estimated $163K.
Elm Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2018 and held it in 2 quarters.
Elm Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $163K in Q4 2020.
172 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.