Harfst & Associates’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Harfst & Associates’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	-2,328	Closed	-$207K	–	114
2025 Q3	$207K	Buy	+2,328	New	+$196K	0.04%	108
2025 Q2	–	Sell	-4,504	Closed	-$307K	–	114
2025 Q1	$307K	Buy	4,504 +33	+0.7%	+$2.46K	0.07%	103
2024 Q4	$340K	Buy	4,471 +16	+0.4%	+$1.2K	0.07%	74
2024 Q3	$319K	Hold	4,455	–	–	0.07%	83
2024 Q2	$312K	Hold	4,455	–	–	0.07%	90
2024 Q1	$287K	Buy	+4,455	New	+$276K	0.07%	93

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

Harfst & Associates's ONEQ Position: Q4 2025 in Review

Harfst & Associates sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2025, closing a stake of 2,328 shares — an estimated $207K sold.

Harfst & Associates first reported a position in ONEQ in Q1 2024 and held it in 6 quarters. The position peaked at $340K in Q4 2024. 406 funds tracked by Wall St. Rank hold ONEQ as of Q4 2025.

Harfst & Associates reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2025 after selling out during the quarter.
Harfst & Associates sold 2,328 Fidelity Nasdaq Composite Index ETF shares in Q4 2025, an estimated $207K.
Harfst & Associates first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2024 and held it in 6 quarters.
Harfst & Associates's Fidelity Nasdaq Composite Index ETF position peaked at $340K in Q4 2024.
406 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2025.

Based on Harfst & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.