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

GeoWealth 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
Q4 		– Sell
-2,673
Closed -$238K – 811
2025
Q3 		$238K Buy
+2,673
New +$226K 0.01% 648
2025
Q2 		– Sell
-789
Closed -$53.7K – 1270
2025
Q1 		$53.7K Sell
789
-301,574
-100% -$22.5M ﹤0.01% 882
2024
Q4 		$23M Buy
302,363
+301,472
+33,835% +$22.6M 0.75% 26
2024
Q3 		$63.8K Sell
891
-149,653
-99% -$10.4M ﹤0.01% 1010
2024
Q2 		$10.5M Buy
+150,544
New +$9.86M 0.46% 35
2024
Q1 		– Sell
-139,429
Closed -$8.26M – 894
2023
Q4 		$8.26M Buy
+139,429
New +$7.65M 0.68% 44
2022
Q2 		– Sell
-433,160
Closed -$24.1M – 375
2022
Q1 		$24.1M Buy
433,160
+252,887
+140% +$13.8M 2.12% 9
2021
Q4 		$11M Buy
180,273
+52,467
+41% +$3.14M 0.9% 29
2021
Q3 		$7.18M Buy
+127,806
New +$7.37M 0.59% 50

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