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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Hilton Capital Management's ONEQ Position: Q1 2020 in Review

Hilton Capital Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2020, closing a stake of 16,000 shares — an estimated $559K sold.

Hilton Capital Management first reported a position in ONEQ in Q2 2018 and held it in 5 quarters. The position peaked at $559K in Q4 2019. 120 funds tracked by Wall St. Rank hold ONEQ as of Q1 2020.

Hilton Capital Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 16,000 Fidelity Nasdaq Composite Index ETF shares in Q1 2020, an estimated $559K.
Hilton Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2018 and held it in 5 quarters.
Hilton Capital Management's Fidelity Nasdaq Composite Index ETF position peaked at $559K in Q4 2019.
120 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.