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 Q3	$1.35M	Sell	12,771 -1,796	-12%	-$185K	0.73%	43
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

LJI Wealth Management Indianapolis, Indiana $712M AUM 13.75% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Flavin Financial Services's ONEQ Position: Q3 2026 in Review

Flavin Financial Services reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 12% in Q3 2026, selling an estimated $185K and leaving 12,771 shares worth $1.35M. The position accounts for 0.73% of the portfolio, ranked #43.

Flavin Financial Services first reported a position in ONEQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.5M in Q2 2026. 194 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

Flavin Financial Services held 12,771 shares of Fidelity Nasdaq Composite Index ETF worth $1.35M as of Q3 2026.
Flavin Financial Services sold 1,796 Fidelity Nasdaq Composite Index ETF shares in Q3 2026, an estimated $185K.
Fidelity Nasdaq Composite Index ETF made up 0.73% of Flavin Financial Services's portfolio in Q3 2026, its #43 holding.
Flavin Financial Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2024 and has held it in 8 quarters since.
Flavin Financial Services's Fidelity Nasdaq Composite Index ETF position peaked at $1.5M in Q2 2026.
194 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.