Harvest Investment Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Harvest Investment Advisors’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	$7.51M	Buy	+82,214	New	+$7.48M	4.26%	4
2025 Q2	$7.16M	Sell	89,379 -255	-0.3%	-$18.4K	4.61%	4
2025 Q1	$6.1M	Sell	89,634 -1,240	-1%	-$92.5K	4.41%	4
2024 Q4	$6.91M	Sell	90,874 -1,748	-2%	-$131K	4.78%	4
2024 Q3	$6.63M	Sell	92,622 -1,305	-1%	-$90.6K	4.51%	4
2024 Q2	$6.57M	Sell	93,927 -2,985	-3%	-$195K	4.85%	4
2024 Q1	$6.24M	Sell	96,912 -275	-0.3%	-$17K	4.67%	4
2023 Q4	$5.76M	Sell	97,187 -650	-0.7%	-$35.7K	4.62%	4
2023 Q3	$5.09M	Sell	97,837 -385	-0.4%	-$20.9K	4.56%	4
2023 Q2	$5.31M	Hold	98,222	–	–	4.55%	4
2023 Q1	$4.71M	Sell	98,222 -2,288	-2%	-$103K	4.19%	4
2022 Q4	$4.12M	Buy	+100,510	New	+$4.29M	3.87%	5

Other funds holding ONEQ

Align Financial Hermantown, Minnesota $176M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Harvest Investment Advisors's ONEQ Position: Q4 2025 in Review

Harvest Investment Advisors opened a new position in Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2025: 82,214 shares worth $7.51M. The stake represents 4.26% of the portfolio and ranks #4 among its holdings. This is a return to the name: Harvest Investment Advisors previously reported a position in ONEQ as recently as Q2 2025.

Harvest Investment Advisors first reported a position in ONEQ in Q4 2022 and has held it in 12 quarters since. 405 funds tracked by Wall St. Rank hold ONEQ as of Q4 2025.

Harvest Investment Advisors held 82,214 shares of Fidelity Nasdaq Composite Index ETF worth $7.51M as of Q4 2025.
Fidelity Nasdaq Composite Index ETF was a new Harvest Investment Advisors position in Q4 2025.
Fidelity Nasdaq Composite Index ETF made up 4.26% of Harvest Investment Advisors's portfolio in Q4 2025, its #4 holding.
Harvest Investment Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2022 and has held it in 12 quarters since.
405 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2025.

Based on Harvest Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.