GPS Wealth Strategies Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

GPS Wealth Strategies Group’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	-1,817	Closed	-$162K	–	1250
2025 Q3	$162K	Hold	1,817	–	–	0.02%	391
2025 Q2	$146K	Hold	1,817	–	–	0.02%	381
2025 Q1	$124K	Hold	1,817	–	–	0.02%	401
2024 Q4	$138K	Buy	1,817 +4	+0.2%	+$299	0.02%	363
2024 Q3	$130K	Buy	1,813 +3	+0.2%	+$208	0.02%	384
2024 Q2	$127K	Buy	1,810 +3	+0.2%	+$196	0.02%	348
2024 Q1	$116K	Buy	1,807 +4	+0.2%	+$247	0.02%	351
2023 Q4	$107K	Buy	1,803 +3	+0.2%	+$165	0.02%	351
2023 Q3	$93.6K	Buy	1,800 +3	+0.2%	+$163	0.02%	374
2023 Q2	$97.2K	Buy	1,797 +3	+0.2%	+$149	0.02%	375
2023 Q1	$86K	Buy	+1,794	New	+$80.8K	0.02%	384
2022 Q4	–	Sell	-1,784	Closed	-$74K	–	781
2022 Q3	$74K	Buy	1,784 +4	+0.2%	+$186	0.02%	361
2022 Q2	$77K	Buy	1,780 +4	+0.2%	+$191	0.02%	367
2022 Q1	$99K	Buy	1,776 +2	+0.1%	+$109	0.02%	312
2021 Q4	$108K	Buy	1,774 +3	+0.2%	+$180	0.02%	287
2021 Q3	$99K	Buy	1,771 +3	+0.2%	+$173	0.02%	289
2021 Q2	$100K	Buy	1,768 +8	+0.5%	+$431	0.03%	302
2021 Q1	$90K	Buy	+1,760	New	+$91.2K	0.03%	290

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 $1.67B AUM 26.33% 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

GPS Wealth Strategies Group's ONEQ Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2025, closing a stake of 1,817 shares — an estimated $162K sold.

GPS Wealth Strategies Group first reported a position in ONEQ in Q1 2021 and held it in 18 quarters. The position peaked at $162K in Q3 2025. 406 funds tracked by Wall St. Rank hold ONEQ as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 1,817 Fidelity Nasdaq Composite Index ETF shares in Q4 2025, an estimated $162K.
GPS Wealth Strategies Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's Fidelity Nasdaq Composite Index ETF position peaked at $162K in Q3 2025.
406 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.