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

Flavin Financial Services’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	$1.5M	Buy	14,567 +717	+5%	+$71.4K	0.86%	41
2026 Q1	$1.18M	Buy	13,850 +46	+0.3%	+$4.13K	0.79%	40
2025 Q4	$1.26M	Sell	13,804 -1,545	-10%	-$141K	0.86%	39
2025 Q3	$1.37M	Sell	15,349 -374	-2%	-$31.6K	0.97%	36
2025 Q2	$1.26M	Sell	15,723 -435	-3%	-$31.3K	1.22%	32
2025 Q1	$1.1M	Sell	16,158 -396	-2%	-$29.6K	1.01%	38
2024 Q4	$1.26M	Buy	+16,554	New	+$1.24M	1.2%	33

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

Flavin Financial Services's ONEQ Position: Q2 2026 in Review

Flavin Financial Services increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 5.2% in Q2 2026, buying an estimated $71.4K and bringing the position to 14,567 shares worth $1.5M. The position accounts for 0.86% of the portfolio, ranked #41.

Flavin Financial Services first reported a position in ONEQ in Q4 2024 and has held it in 7 quarters since. 442 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Flavin Financial Services held 14,567 shares of Fidelity Nasdaq Composite Index ETF worth $1.5M as of Q2 2026.
Flavin Financial Services bought 717 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $71.4K.
Fidelity Nasdaq Composite Index ETF made up 0.86% of Flavin Financial Services's portfolio in Q2 2026, its #41 holding.
Flavin Financial Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2024 and has held it in 7 quarters since.
442 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.