Goodwin Investment Advisory’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Goodwin Investment Advisory’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 Q2	$1.26M	Hold	12,248	–	–	2.55%	10
2026 Q1	$1.04M	Hold	12,248	–	–	1.24%	11
2025 Q4	$1.12M	Sell	12,248 -3,040	-20%	-$277K	1.23%	10
2025 Q3	$1.36M	Buy	15,288 +742	+5%	+$62.6K	1.46%	9
2025 Q2	$1.17M	Buy	+14,546	New	+$1.05M	1.35%	12
2025 Q1	–	Sell	-5,058	Closed	-$385K	–	35
2024 Q4	$385K	Buy	5,058 +1,935	+62%	+$145K	0.2%	28
2024 Q3	$224K	Buy	+3,123	New	+$217K	0.1%	35

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 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

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

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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

KAS

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

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Goodwin Investment Advisory's ONEQ Position: Q2 2026 in Review

Goodwin Investment Advisory held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 12,248 shares worth $1.26M. The position accounts for 2.55% of the portfolio, ranked #10.

Goodwin Investment Advisory first reported a position in ONEQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.36M in Q3 2025. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Goodwin Investment Advisory held 12,248 shares of Fidelity Nasdaq Composite Index ETF worth $1.26M as of Q2 2026.
Goodwin Investment Advisory left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up 2.55% of Goodwin Investment Advisory's portfolio in Q2 2026, its #10 holding.
Goodwin Investment Advisory first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2024 and has held it in 7 quarters since.
Goodwin Investment Advisory's Fidelity Nasdaq Composite Index ETF position peaked at $1.36M in Q3 2025.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Goodwin Investment Advisory's 13F filing for Q2 2026, filed 19 Aug 2026.