Hengehold Capital Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Hengehold Capital Management’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	$302K	Sell	2,927 -396	-12%	-$39.4K	0.02%	183
2026 Q1	$282K	Buy	3,323 +5	+0.2%	+$449	0.02%	177
2025 Q4	$303K	Buy	3,318 +5	+0.2%	+$455	0.03%	183
2025 Q3	$295K	Buy	3,313 +5	+0.2%	+$422	0.03%	182
2025 Q2	$265K	Buy	3,308 +5	+0.2%	+$360	0.02%	181
2025 Q1	$225K	Buy	3,303 +4	+0.1%	+$299	0.02%	188
2024 Q4	$251K	Sell	3,299 -13	-0.4%	-$973	0.02%	180
2024 Q3	$237K	Buy	3,312 +6	+0.2%	+$416	0.02%	182
2024 Q2	$231K	Buy	3,306 +5	+0.2%	+$327	0.02%	171
2024 Q1	$213K	Buy	+3,301	New	+$204K	0.02%	177

Other funds holding ONEQ

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

Hengehold Capital Management's ONEQ Position: Q2 2026 in Review

Hengehold Capital Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 12% in Q2 2026, selling an estimated $39.4K and leaving 2,927 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #183.

Hengehold Capital Management first reported a position in ONEQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $303K in Q4 2025. 290 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Hengehold Capital Management held 2,927 shares of Fidelity Nasdaq Composite Index ETF worth $302K as of Q2 2026.
Hengehold Capital Management sold 396 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $39.4K.
Fidelity Nasdaq Composite Index ETF made up 0.02% of Hengehold Capital Management's portfolio in Q2 2026, its #183 holding.
Hengehold Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2024 and has held it in 10 quarters since.
Hengehold Capital Management's Fidelity Nasdaq Composite Index ETF position peaked at $303K in Q4 2025.
290 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.