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J.W. Cole Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

J.W. Cole Advisors’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 		– Sell
-20,795
Closed -$1.38M – 1256
2025
Q4 		$1.38M Sell
20,795
-103
-0.5% -$9.38K 0.03% 532
2025
Q3 		$1.86M Sell
20,898
-2,488
-11% -$210K 0.04% 489
2025
Q2 		$1.87M Buy
23,386
+7,790
+50% +$561K 0.04% 438
2025
Q1 		$1.06M Sell
15,596
-6,180
-28% -$461K 0.03% 520
2024
Q4 		$1.66M Sell
21,776
-3,242
-13% -$243K 0.07% 282
2024
Q3 		$1.79M Buy
25,018
+7,760
+45% +$539K 0.08% 265
2024
Q2 		$1.21M Buy
17,258
+7,267
+73% +$476K 0.06% 311
2024
Q1 		$643K Sell
9,991
-1,098
-10% -$67.9K 0.03% 456
2023
Q4 		$657K Buy
11,089
+939
+9% +$51.5K 0.04% 402
2023
Q3 		$528K Sell
10,150
-1,335
-12% -$72.3K 0.04% 402
2023
Q2 		$621K Sell
11,485
-6,329
-36% -$315K 0.04% 370
2023
Q1 		$854K Buy
17,814
+4,581
+35% +$206K 0.06% 318
2022
Q4 		$542K Sell
13,233
-2,187
-14% -$93.3K 0.04% 400
2022
Q3 		$639K Sell
15,420
-1,767
-10% -$82.3K 0.05% 343
2022
Q2 		$742K Sell
17,187
-15,624
-48% -$745K 0.06% 321
2022
Q1 		$1.82M Sell
32,811
-47,118
-59% -$2.57M 0.12% 194
2021
Q4 		$4.87M Buy
79,929
+23,556
+42% +$1.41M 0.32% 69
2021
Q3 		$3.17M Buy
56,373
+20,798
+58% +$1.2M 0.23% 72
2021
Q2 		$2M Buy
35,575
+3,435
+11% +$185K 0.16% 154
2021
Q1 		$1.65M Sell
32,140
-23,130
-42% -$1.2M 0.16% 158
2020
Q4 		$2.77M Buy
55,270
+4,240
+8% +$197K 0.29% 83
2020
Q3 		$2.21M Sell
51,030
-14,430
-22% -$614K 0.17% 139
2020
Q2 		$2.56M Buy
+65,460
New +$2.32M 0.38% 70
2020
Q1 		– Sell
-11,670
Closed -$408K – 376
2019
Q4 		$408K Buy
+11,670
New +$387K 0.05% 346

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
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

J.W. Cole Advisors's ONEQ Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2026, closing a stake of 20,795 shares — an estimated $1.38M sold.

J.W. Cole Advisors first reported a position in ONEQ in Q4 2019 and held it in 24 quarters. The position peaked at $4.87M in Q4 2021. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 20,795 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $1.38M.
  • J.W. Cole Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2019 and held it in 24 quarters.
  • J.W. Cole Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $4.87M in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.