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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

HCA

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

HWG Holdings's ONEQ Position: Q2 2026 in Review

HWG Holdings increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 44% in Q2 2026, buying an estimated $737K and bringing the position to 24,394 shares worth $2.52M. The position accounts for 0.57% of the portfolio, ranked #33.

HWG Holdings first reported a position in ONEQ in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.13M in Q4 2025. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

HWG Holdings held 24,394 shares of Fidelity Nasdaq Composite Index ETF worth $2.52M as of Q2 2026.
HWG Holdings bought 7,404 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $737K.
Fidelity Nasdaq Composite Index ETF made up 0.57% of HWG Holdings's portfolio in Q2 2026, its #33 holding.
HWG Holdings first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2017 and has held it in 21 quarters since.
HWG Holdings's Fidelity Nasdaq Composite Index ETF position peaked at $3.13M in Q4 2025.
439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on HWG Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.