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 Q2	$2.07M	Buy	+20,083	New	+$2M	0.04%	485
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 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

J.W. Cole Advisors's ONEQ Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2026: 20,083 shares worth $2.07M. The stake represents 0.04% of the portfolio and ranks #485 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in ONEQ as recently as Q4 2025.

J.W. Cole Advisors first reported a position in ONEQ in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.87M in Q4 2021. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

J.W. Cole Advisors held 20,083 shares of Fidelity Nasdaq Composite Index ETF worth $2.07M as of Q2 2026.
Fidelity Nasdaq Composite Index ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #485 holding.
J.W. Cole Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2019 and has held it in 25 quarters since.
J.W. Cole Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $4.87M in Q4 2021.
441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.