Flow Traders U.S.’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-13,583	Closed	-$1.21M	–	1166
2025 Q3	$1.21M	Buy	+13,583	New	+$1.15M	0.05%	362
2024 Q4	–	Sell	-27,444	Closed	-$1.97M	–	1222
2024 Q3	$1.97M	Buy	+27,444	New	+$1.91M	0.1%	212
2023 Q4	–	Sell	-62,361	Closed	-$3.24M	–	1023
2023 Q3	$3.24M	Buy	+62,361	New	+$3.38M	0.15%	120
2021 Q4	–	Sell	-37,516	Closed	-$2.11M	–	1007
2021 Q3	$2.11M	Buy	+37,516	New	+$2.16M	0.08%	260

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

AIIMS

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

Flow Traders U.S.'s ONEQ Position: Q4 2025 in Review

Flow Traders U.S. sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2025, closing a stake of 13,583 shares — an estimated $1.21M sold.

Flow Traders U.S. first reported a position in ONEQ in Q3 2021 and held it in 4 quarters. The position peaked at $3.24M in Q3 2023. 405 funds tracked by Wall St. Rank hold ONEQ as of Q4 2025.

Flow Traders U.S. reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 13,583 Fidelity Nasdaq Composite Index ETF shares in Q4 2025, an estimated $1.21M.
Flow Traders U.S. first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2021 and held it in 4 quarters.
Flow Traders U.S.'s Fidelity Nasdaq Composite Index ETF position peaked at $3.24M in Q3 2023.
405 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.