FOCUS Wealth Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

FOCUS Wealth Advisors’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	$11.8M	Buy	+114,078	New	+$11.4M	5.46%	5
2023 Q2	–	Sell	-151,583	Closed	-$7.27M	–	63
2023 Q1	$7.27M	Sell	151,583 -855	-0.6%	-$38.5K	4.77%	3
2022 Q4	$6.25M	Sell	152,438 -7,406	-5%	-$316K	4.32%	4
2022 Q3	$6.62M	Sell	159,844 -152,227	-49%	-$7.09M	4.69%	4
2022 Q2	$13.5M	Buy	312,071 +10,943	+4%	+$522K	9.22%	3
2022 Q1	$16.7M	Buy	301,128 +4,898	+2%	+$267K	9.97%	2
2021 Q4	$18M	Buy	296,230 +16,091	+6%	+$964K	10.79%	2
2021 Q3	$15.7M	Buy	280,139 +16,514	+6%	+$953K	10.66%	2
2021 Q2	$14.9M	Buy	263,625 +12,175	+5%	+$655K	10.35%	3
2021 Q1	$13.1M	Sell	251,450 -4,000	-2%	-$207K	9.68%	3
2020 Q4	$12.8M	Buy	+255,450	New	+$11.9M	9.89%	3

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

FOCUS Wealth Advisors's ONEQ Position: Q2 2026 in Review

FOCUS Wealth Advisors opened a new position in Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2026: 114,078 shares worth $11.8M. The stake represents 5.46% of the portfolio and ranks #5 among its holdings. This is a return to the name: FOCUS Wealth Advisors previously reported a position in ONEQ as recently as Q1 2023.

FOCUS Wealth Advisors first reported a position in ONEQ in Q4 2020 and has held it in 11 quarters since. The position peaked at $18M in Q4 2021. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

FOCUS Wealth Advisors held 114,078 shares of Fidelity Nasdaq Composite Index ETF worth $11.8M as of Q2 2026.
Fidelity Nasdaq Composite Index ETF was a new FOCUS Wealth Advisors position in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up 5.46% of FOCUS Wealth Advisors's portfolio in Q2 2026, its #5 holding.
FOCUS Wealth Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2020 and has held it in 11 quarters since.
FOCUS Wealth Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $18M in Q4 2021.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.