HRT Financial’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

HRT Financial’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 Q1	$998K	Buy	+11,757	New	+$1.06M	﹤0.01%	2056
2025 Q4	–	Sell	-9,679	Closed	-$862K	–	3786
2025 Q3	$862K	Buy	+9,679	New	+$817K	﹤0.01%	1605
2025 Q2	–	Sell	-5,065	Closed	-$344K	–	3297
2025 Q1	$344K	Buy	5,065 +2,433	+92%	+$182K	﹤0.01%	1702
2024 Q4	$200K	Buy	+2,632	New	+$197K	﹤0.01%	1937
2024 Q2	–	Sell	-3,972	Closed	-$255K	–	2852
2024 Q1	$255K	Buy	+3,972	New	+$246K	﹤0.01%	1649
2020 Q1	–	Sell	-9,750	Closed	-$340K	–	1192
2019 Q4	$340K	Buy	+9,750	New	+$324K	0.01%	692

Other funds holding ONEQ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AIIMS

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

HRT Financial's ONEQ Position: Q1 2026 in Review

HRT Financial opened a new position in Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2026: 11,757 shares worth $998K. The stake represents ﹤0.01% of the portfolio and ranks #2056 among its holdings. This is a return to the name: HRT Financial previously reported a position in ONEQ as recently as Q3 2025.

HRT Financial first reported a position in ONEQ in Q4 2019 and has held it in 6 quarters since. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

HRT Financial held 11,757 shares of Fidelity Nasdaq Composite Index ETF worth $998K as of Q1 2026.
Fidelity Nasdaq Composite Index ETF was a new HRT Financial position in Q1 2026.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2056 holding.
HRT Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2019 and has held it in 6 quarters since.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.