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

Gimbal Financial’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	$317K	Buy	3,561 +1,030	+41%	+$86.9K	0.19%	36
2025 Q2	$203K	Sell	2,531 -1,881	-43%	-$136K	0.12%	45
2025 Q1	$300K	Sell	4,412 -82,282	-95%	-$6.14M	0.27%	32
2024 Q4	$6.59M	Buy	86,694 +3,455	+4%	+$259K	5.39%	6
2024 Q3	$6.03M	Sell	83,239 -44,415	-35%	-$3.08M	3.92%	8
2024 Q2	$9.21M	Buy	127,654 +123,696	+3,125%	+$8.1M	6.78%	5
2024 Q1	$255K	Sell	3,958 -602	-13%	-$37.2K	0.21%	39
2023 Q4	$270K	Buy	+4,560	New	+$250K	0.27%	35

Other funds holding ONEQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.67B AUM 13.03% 1-Year Est. Return

KAS

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

Gimbal Financial's ONEQ Position: Q3 2025 in Review

Gimbal Financial increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 41% in Q3 2025, buying an estimated $86.9K and bringing the position to 3,561 shares worth $317K. The position accounts for 0.19% of the portfolio, ranked #36.

Gimbal Financial first reported a position in ONEQ in Q4 2023 and has held it in 8 quarters since. The position peaked at $9.21M in Q2 2024. 383 funds tracked by Wall St. Rank hold ONEQ as of Q3 2025.

Gimbal Financial held 3,561 shares of Fidelity Nasdaq Composite Index ETF worth $317K as of Q3 2025.
Gimbal Financial bought 1,030 Fidelity Nasdaq Composite Index ETF shares in Q3 2025, an estimated $86.9K.
Fidelity Nasdaq Composite Index ETF made up 0.19% of Gimbal Financial's portfolio in Q3 2025, its #36 holding.
Gimbal Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2023 and has held it in 8 quarters since.
Gimbal Financial's Fidelity Nasdaq Composite Index ETF position peaked at $9.21M in Q2 2024.
383 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2025.

Based on Gimbal Financial's 13F filing for Q3 2025, filed 4 Nov 2025.