HH
ONEQ icon

HWG Holdings’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

HWG Holdings’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
Q3 		$2.9M Buy
27,441
+3,047
+12% +$314K 0.67% 31
2026
Q2 		$2.52M Buy
24,394
+7,404
+44% +$737K 0.57% 33
2026
Q1 		$1.44M Sell
16,990
-17,294
-50% -$1.55M 0.38% 39
2025
Q4 		$3.13M Buy
34,284
+228
+0.7% +$20.8K 0.76% 22
2025
Q3 		$3.04M Buy
34,056
+2,207
+7% +$186K 0.77% 27
2025
Q2 		$2.55M Buy
+31,849
New +$2.3M 0.75% 29
2025
Q1 		– Sell
-18,171
Closed -$1.38M – 138
2024
Q4 		$1.38M Buy
18,171
+1,651
+10% +$124K 0.45% 33
2024
Q3 		$1.18M Buy
16,520
+1,003
+6% +$69.6K 0.41% 37
2024
Q2 		$1.09M Buy
+15,517
New +$1.02M 0.4% 28
2023
Q4 		$702K Buy
11,848
+6,536
+123% +$359K 0.31% 39
2023
Q3 		$276K Sell
5,312
-5,513
-51% -$299K 0.15% 44
2023
Q2 		$585K Buy
10,825
+8,639
+395% +$430K 0.27% 45
2023
Q1 		$105K Sell
2,186
-112
-5% -$5.04K 0.06% 52
2022
Q4 		$94K Sell
2,298
-7,121
-76% -$304K 0.06% 54
2022
Q3 		$390K Buy
+9,419
New +$439K 0.28% 31
2022
Q1 		$6K Buy
+107
New +$5.84K ﹤0.01% 118
2019
Q2 		– Sell
-1,320
Closed -$40K – 134
2019
Q1 		$40K Buy
1,320
+10
+0.8% +$288 0.04% 51
2018
Q4 		$34K Sell
1,310
-640
-33% -$18.1K 0.07% 31
2018
Q3 		$61K Sell
1,950
-4,090
-68% -$126K 0.04% 58
2018
Q2 		$178K Sell
6,040
-650
-10% -$18.8K 0.15% 56
2018
Q1 		$185K Sell
6,690
-4,760
-42% -$135K 0.17% 45
2017
Q4 		$310K Buy
+11,450
New +$304K 0.26% 52

Other funds holding ONEQ

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

HWG Holdings's ONEQ Position: Q3 2026 in Review

HWG Holdings increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 12% in Q3 2026, buying an estimated $314K and bringing the position to 27,441 shares worth $2.9M. The position accounts for 0.67% of the portfolio, ranked #31.

HWG Holdings first reported a position in ONEQ in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.13M in Q4 2025. 20 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

  • HWG Holdings held 27,441 shares of Fidelity Nasdaq Composite Index ETF worth $2.9M as of Q3 2026.
  • HWG Holdings bought 3,047 Fidelity Nasdaq Composite Index ETF shares in Q3 2026, an estimated $314K.
  • Fidelity Nasdaq Composite Index ETF made up 0.67% of HWG Holdings's portfolio in Q3 2026, its #31 holding.
  • HWG Holdings first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2017 and has held it in 22 quarters since.
  • HWG Holdings's Fidelity Nasdaq Composite Index ETF position peaked at $3.13M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

Based on HWG Holdings's 13F filing for Q3 2026, filed 8 Oct 2026.