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Great Valley Advisor Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Great Valley Advisor 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
2026
Q1 		$212K Buy
2,508
+142
+6% +$12.8K ﹤0.01% 939
2025
Q4 		$216K Sell
2,366
-49,236
-95% -$4.48M ﹤0.01% 876
2025
Q3 		$4.6M Sell
51,602
-187
-0.4% -$15.8K 0.09% 194
2025
Q2 		$4.15M Sell
51,789
-1,991
-4% -$143K 0.09% 198
2025
Q1 		$3.66M Hold
53,780
– – 0.08% 221
2024
Q4 		$4.09M Sell
53,780
-785
-1% -$58.8K 0.09% 212
2024
Q3 		$3.91M Buy
54,565
+4,715
+9% +$327K 0.1% 220
2024
Q2 		$3.49M Hold
49,850
– – 0.1% 214
2024
Q1 		$3.21M Sell
49,850
-12,312
-20% -$761K 0.1% 208
2023
Q4 		$3.68M Buy
62,162
+15,106
+32% +$829K 0.13% 174
2023
Q3 		$2.45M Buy
47,056
+33,048
+236% +$1.79M 0.1% 198
2023
Q2 		$758K Buy
14,008
+338
+2% +$16.8K 0.03% 356
2023
Q1 		$655K Buy
13,670
+430
+3% +$19.4K 0.03% 383
2022
Q4 		$542K Buy
13,240
+894
+7% +$38.2K 0.03% 428
2022
Q3 		$512K Sell
12,346
-1,650
-12% -$76.9K 0.03% 414
2022
Q2 		$604K Buy
13,996
+3,829
+38% +$183K 0.03% 389
2022
Q1 		$619K Sell
10,167
-1,193
-11% -$65.2K 0.04% 356
2021
Q4 		$638K Hold
11,360
– – 0.04% 343
2021
Q3 		$638K Buy
11,360
+9,969
+717% +$575K 0.04% 314
2021
Q2 		$714K Sell
1,391
-12,519
-90% -$674K 0.05% 285
2021
Q1 		$714K Sell
13,910
-19,250
-58% -$997K 0.07% 248
2020
Q4 		$1.67M Buy
33,160
+570
+2% +$26.5K 0.17% 133
2020
Q3 		$1.41M Sell
32,590
-5,880
-15% -$250K 0.17% 129
2020
Q2 		$1.51M Buy
38,470
+21,440
+126% +$759K 0.25% 111
2020
Q1 		$509K Buy
17,030
+11,150
+190% +$381K 0.13% 175
2019
Q4 		$206K Buy
+5,880
New +$195K 0.05% 341

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
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

Great Valley Advisor Group's ONEQ Position: Q1 2026 in Review

Great Valley Advisor Group increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 6% in Q1 2026, buying an estimated $12.8K and bringing the position to 2,508 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Great Valley Advisor Group first reported a position in ONEQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.6M in Q3 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

  • Great Valley Advisor Group held 2,508 shares of Fidelity Nasdaq Composite Index ETF worth $212K as of Q1 2026.
  • Great Valley Advisor Group bought 142 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $12.8K.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #939 holding.
  • Great Valley Advisor Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2019 and has held it in 26 quarters since.
  • Great Valley Advisor Group's Fidelity Nasdaq Composite Index ETF position peaked at $4.6M in Q3 2025.
  • 392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.