FWL Investment Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

FWL Investment 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
2026 Q1	$380K	Sell	4,475 -171	-4%	-$15.4K	0.08%	86
2025 Q4	$425K	Sell	4,646 -31	-0.7%	-$2.82K	0.1%	68
2025 Q3	$417K	Sell	4,677 -2,309	-33%	-$195K	0.11%	66
2025 Q2	$560K	Sell	6,986 -1,369	-16%	-$98.7K	0.17%	62
2025 Q1	$569K	Sell	8,355 -1,872	-18%	-$140K	0.21%	55
2024 Q4	$778K	Sell	10,227 -1,526	-13%	-$114K	0.28%	54
2024 Q3	$842K	Buy	11,753 +11,481	+4,221%	+$797K	0.32%	52
2024 Q2	$19K	Buy	+272	New	+$17.8K	0.01%	158

Other funds holding ONEQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

KAS

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

AIIMS

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

FWL Investment Management's ONEQ Position: Q1 2026 in Review

FWL Investment Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 3.7% in Q1 2026, selling an estimated $15.4K and leaving 4,475 shares worth $380K. The position accounts for 0.08% of the portfolio, ranked #86.

FWL Investment Management first reported a position in ONEQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $842K in Q3 2024. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

FWL Investment Management held 4,475 shares of Fidelity Nasdaq Composite Index ETF worth $380K as of Q1 2026.
FWL Investment Management sold 171 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $15.4K.
Fidelity Nasdaq Composite Index ETF made up 0.08% of FWL Investment Management's portfolio in Q1 2026, its #86 holding.
FWL Investment Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2024 and has held it in 8 quarters since.
FWL Investment Management's Fidelity Nasdaq Composite Index ETF position peaked at $842K in Q3 2024.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.