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	–	1269
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	–	893
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.82B AUM 17.91% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 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

GeoWealth Management's ONEQ Position: Q4 2025 in Review

GeoWealth Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2025, closing a stake of 2,673 shares — an estimated $238K sold.

GeoWealth Management first reported a position in ONEQ in Q3 2021 and held it in 9 quarters. The position peaked at $24.1M in Q1 2022. 406 funds tracked by Wall St. Rank hold ONEQ as of Q4 2025.

GeoWealth Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2025 after selling out during the quarter.
GeoWealth Management sold 2,673 Fidelity Nasdaq Composite Index ETF shares in Q4 2025, an estimated $238K.
GeoWealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2021 and held it in 9 quarters.
GeoWealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $24.1M in Q1 2022.
406 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2025.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.