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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
Q2 		$258K Sell
2,497
-11
-0.4% -$1.09K ﹤0.01% 896
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 $2.3T AUM 54.33% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
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
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

Great Valley Advisor Group's ONEQ Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.44% in Q2 2026, selling an estimated $1.09K and leaving 2,497 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Great Valley Advisor Group first reported a position in ONEQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.6M in Q3 2025. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Great Valley Advisor Group held 2,497 shares of Fidelity Nasdaq Composite Index ETF worth $258K as of Q2 2026.
  • Great Valley Advisor Group sold 11 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $1.09K.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #896 holding.
  • Great Valley Advisor Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2019 and has held it in 27 quarters since.
  • Great Valley Advisor Group's Fidelity Nasdaq Composite Index ETF position peaked at $4.6M in Q3 2025.
  • 441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.