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

Horrell 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	$4.13K	Hold	40	–	–	﹤0.01%	160
2026 Q1	$3.4K	Hold	40	–	–	﹤0.01%	162
2025 Q4	$3.66K	Hold	40	–	–	﹤0.01%	163
2025 Q3	$3.56K	Hold	40	–	–	﹤0.01%	169
2025 Q2	$3.2K	Hold	40	–	–	﹤0.01%	171
2025 Q1	$2.72K	Hold	40	–	–	﹤0.01%	171
2024 Q4	$3K	Hold	40	–	–	﹤0.01%	195
2024 Q3	$3K	Hold	40	–	–	﹤0.01%	195
2024 Q2	$3K	Hold	40	–	–	﹤0.01%	203
2024 Q1	$3K	Hold	40	–	–	﹤0.01%	206
2023 Q4	$2K	Hold	40	–	–	﹤0.01%	205
2023 Q3	$2K	Hold	40	–	–	﹤0.01%	202
2023 Q2	$2K	Hold	40	–	–	﹤0.01%	202
2023 Q1	$2K	Hold	40	–	–	﹤0.01%	200
2022 Q4	$2K	Hold	40	–	–	﹤0.01%	200
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	194
2022 Q2	$2K	Buy	+40	New	+$1.91K	﹤0.01%	192

Other funds holding ONEQ

HCA

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

TAM

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Horrell Capital Management held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 40 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #160.

Horrell Capital Management first reported a position in ONEQ in Q2 2022 and has held it in 17 quarters since. 74 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Horrell Capital Management held 40 shares of Fidelity Nasdaq Composite Index ETF worth $4.13K as of Q2 2026.
Horrell Capital Management left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Horrell Capital Management's portfolio in Q2 2026, its #160 holding.
Horrell Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2022 and has held it in 17 quarters since.
74 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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