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

ERTS Wealth 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
2026 Q2	$271K	Buy	2,622 +3	+0.1%	+$299	0.08%	29
2026 Q1	$222K	Buy	2,619 +3	+0.1%	+$269	0.07%	28
2025 Q4	$239K	Buy	2,616 +3	+0.1%	+$273	0.08%	29
2025 Q3	$233K	Buy	2,613 +3	+0.1%	+$253	0.08%	29
2025 Q2	$209K	Buy	+2,610	New	+$188K	0.07%	30
2019 Q1	–	Sell	-4,460	Closed	-$116K	–	241
2018 Q4	$116K	Buy	+4,460	New	+$126K	0.08%	104

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

ERTS Wealth Advisors's ONEQ Position: Q2 2026 in Review

ERTS Wealth Advisors increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.11% in Q2 2026, buying an estimated $299 and bringing the position to 2,622 shares worth $271K. The position accounts for 0.08% of the portfolio, ranked #29.

ERTS Wealth Advisors first reported a position in ONEQ in Q4 2018 and has held it in 6 quarters since. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

ERTS Wealth Advisors held 2,622 shares of Fidelity Nasdaq Composite Index ETF worth $271K as of Q2 2026.
ERTS Wealth Advisors bought 3 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $299.
Fidelity Nasdaq Composite Index ETF made up 0.08% of ERTS Wealth Advisors's portfolio in Q2 2026, its #29 holding.
ERTS Wealth Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2018 and has held it in 6 quarters since.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on ERTS Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.