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 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 $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

LGA

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AIIMS

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

Flavin Financial Services's ONEQ Position: Q1 2026 in Review

Flavin Financial Services increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.33% in Q1 2026, buying an estimated $4.13K and bringing the position to 13,850 shares worth $1.18M. The position accounts for 0.79% of the portfolio, ranked #40.

Flavin Financial Services first reported a position in ONEQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.37M in Q3 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Flavin Financial Services held 13,850 shares of Fidelity Nasdaq Composite Index ETF worth $1.18M as of Q1 2026.
Flavin Financial Services bought 46 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $4.13K.
Fidelity Nasdaq Composite Index ETF made up 0.79% of Flavin Financial Services's portfolio in Q1 2026, its #40 holding.
Flavin Financial Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2024 and has held it in 6 quarters since.
Flavin Financial Services's Fidelity Nasdaq Composite Index ETF position peaked at $1.37M in Q3 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.