Global Financial Private Client’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-91	Closed	-$6.19K	–	1176
2025 Q1	$6.19K	Hold	91	–	–	﹤0.01%	655
2024 Q4	$6.92K	Hold	91	–	–	﹤0.01%	607
2024 Q3	$6.52K	Hold	91	–	–	﹤0.01%	615
2024 Q2	$6.36K	Hold	91	–	–	﹤0.01%	486
2024 Q1	$5.87K	Hold	91	–	–	﹤0.01%	507
2023 Q4	$5.39K	Hold	91	–	–	﹤0.01%	505
2023 Q3	$4.77K	Hold	91	–	–	﹤0.01%	503
2023 Q2	$4.93K	Hold	91	–	–	﹤0.01%	503
2023 Q1	$4.35K	Hold	91	–	–	﹤0.01%	518
2022 Q4	$3.73K	Buy	+91	New	+$3.88K	﹤0.01%	511

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

KAS

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

Global Financial Private Client's ONEQ Position: Q2 2025 in Review

Global Financial Private Client sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2025, closing a stake of 91 shares — an estimated $6.19K sold.

Global Financial Private Client first reported a position in ONEQ in Q4 2022 and held it in 10 quarters. The position peaked at $6.92K in Q4 2024. 365 funds tracked by Wall St. Rank hold ONEQ as of Q2 2025.

Global Financial Private Client reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 91 Fidelity Nasdaq Composite Index ETF shares in Q2 2025, an estimated $6.19K.
Global Financial Private Client first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2022 and held it in 10 quarters.
Global Financial Private Client's Fidelity Nasdaq Composite Index ETF position peaked at $6.92K in Q4 2024.
365 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.