Forum Financial Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Forum Financial Management’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 Q3	–	Sell	-3,645	Closed	-$292K	–	1048
2025 Q2	$292K	Buy	+3,645	New	+$263K	﹤0.01%	686
2023 Q2	–	Sell	-7,365	Closed	-$353K	–	671
2023 Q1	$353K	Hold	7,365	–	–	0.01%	357
2022 Q4	$302K	Hold	7,365	–	–	0.01%	393
2022 Q3	$305K	Hold	7,365	–	–	0.01%	337
2022 Q2	$318K	Sell	7,365 -423	-5%	-$20.2K	0.02%	336
2022 Q1	$432K	Hold	7,788	–	–	0.02%	276
2021 Q4	$474K	Buy	+7,788	New	+$467K	0.02%	266

Other funds holding ONEQ

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 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

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

Bank of America

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

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return