Glen Eagle Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Glen Eagle Advisors’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	$8.17K	Hold	96	–	–	﹤0.01%	698
2025 Q4	$8.78K	Hold	96	–	–	﹤0.01%	709
2025 Q3	$8.55K	Hold	96	–	–	﹤0.01%	717
2025 Q2	$7.67K	Hold	96	–	–	﹤0.01%	685
2025 Q1	$6.51K	Hold	96	–	–	﹤0.01%	701
2024 Q4	$7.26K	Buy	96 +1	+1%	+$75	﹤0.01%	701
2024 Q3	$6.82K	Hold	95	–	–	﹤0.01%	719
2024 Q2	$6.66K	Buy	+95	New	+$6.22K	﹤0.01%	718
2024 Q1	–	Hold	0	–	–	–	1104
2023 Q4	–	Sell	-37	Closed	-$2.03K	–	1042
2023 Q3	$1.93K	Sell	37 -1	-3%	-$54	﹤0.01%	868
2023 Q2	$2K	Buy	+38	New	+$1.89K	﹤0.01%	876

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

Glen Eagle Advisors's ONEQ Position: Q1 2026 in Review

Glen Eagle Advisors held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2026 at 96 shares worth $8.17K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Glen Eagle Advisors first reported a position in ONEQ in Q2 2023 and has held it in 10 quarters since. The position peaked at $8.78K in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Glen Eagle Advisors held 96 shares of Fidelity Nasdaq Composite Index ETF worth $8.17K as of Q1 2026.
Glen Eagle Advisors left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2026.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #698 holding.
Glen Eagle Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2023 and has held it in 10 quarters since.
Glen Eagle Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $8.78K in Q4 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.