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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

AF
Align Financial Hermantown, Minnesota $176M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Fisher Asset Management
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 $688M AUM 14.54% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return