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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

KAS

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

Forum Financial Management's ONEQ Position: Q3 2025 in Review

Forum Financial Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2025, closing a stake of 3,645 shares — an estimated $292K sold.

Forum Financial Management first reported a position in ONEQ in Q4 2021 and held it in 7 quarters. The position peaked at $474K in Q4 2021. 384 funds tracked by Wall St. Rank hold ONEQ as of Q3 2025.

Forum Financial Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2025 after selling out during the quarter.
Forum Financial Management sold 3,645 Fidelity Nasdaq Composite Index ETF shares in Q3 2025, an estimated $292K.
Forum Financial Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2021 and held it in 7 quarters.
Forum Financial Management's Fidelity Nasdaq Composite Index ETF position peaked at $474K in Q4 2021.
384 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2025.

Based on Forum Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.