ITS Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

ITS Asset 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
2016 Q3	$3.09M	Buy	+147,840	New	+$3.01M	5.63%	4

Other funds holding ONEQ

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ITS Asset Management's ONEQ Position: Q3 2016 in Review

ITS Asset Management opened a new position in Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2016: 147,840 shares worth $3.09M. The stake represents 5.63% of the portfolio and ranks #4 among its holdings.

45 funds tracked by Wall St. Rank hold ONEQ as of Q3 2016.

ITS Asset Management held 147,840 shares of Fidelity Nasdaq Composite Index ETF worth $3.09M as of Q3 2016.
Fidelity Nasdaq Composite Index ETF was a new ITS Asset Management position in Q3 2016.
Fidelity Nasdaq Composite Index ETF made up 5.63% of ITS Asset Management's portfolio in Q3 2016, its #4 holding.
45 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2016.

Based on ITS Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.