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

Hilton 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
2020 Q1	–	Sell	-16,000	Closed	-$559K	–	93
2019 Q4	$559K	Hold	16,000	–	–	0.07%	57
2019 Q3	$503K	Hold	16,000	–	–	0.07%	58
2019 Q2	$504K	Buy	+16,000	New	+$495K	0.07%	63
2019 Q1	–	Sell	-16,000	Closed	-$461K	–	77
2018 Q4	$416K	Buy	+16,000	New	+$453K	0.07%	72
2018 Q3	–	Sell	-16,000	Closed	-$495K	–	71
2018 Q2	$471K	Buy	+16,000	New	+$462K	0.08%	69
2018 Q1	–	Hold	0	–	–	–	91
2017 Q4	–	Hold	0	–	–	–	88
2017 Q3	–	Hold	0	–	–	–	80

Other funds holding ONEQ

Commonwealth Equity Services

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

Bank of America

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return