JA
ONEQ icon

JVL Associates’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

JVL Associates’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 		$11.3M Sell
109,689
-1,211
-1% -$121K 3.21% 12
2026
Q1 		$9.42M Sell
110,900
-3,145
-3% -$282K 3.16% 12
2025
Q4 		$10.4M Sell
114,045
-2,584
-2% -$235K 3.39% 11
2025
Q3 		$10.4M Sell
116,629
-820
-0.7% -$69.2K 3.44% 11
2025
Q2 		$9.41M Buy
117,449
+20,752
+21% +$1.5M 3.38% 11
2025
Q1 		$6.58M Sell
96,697
-65
-0.1% -$4.85K 2.66% 11
2024
Q4 		$7.36M Sell
96,762
-6,184
-6% -$463K 2.79% 11
2024
Q3 		$7.37M Sell
102,946
-14,738
-13% -$1.02M 2.84% 11
2024
Q2 		$8.23M Sell
117,684
-2,914
-2% -$191K 3.3% 11
2024
Q1 		$7.77M Sell
120,598
-601
-0.5% -$37.2K 3.2% 11
2023
Q4 		$7.18M Sell
121,199
-3,898
-3% -$214K 3.25% 11
2023
Q3 		$6.5M Sell
125,097
-3,115
-2% -$169K 3.35% 10
2023
Q2 		$6.93M Buy
128,212
+3,672
+3% +$183K 3.37% 10
2023
Q1 		$5.97M Buy
124,540
+350
+0.3% +$15.8K 3.15% 10
2022
Q4 		$5.09M Buy
124,190
+107,363
+638% +$4.58M 2.96% 11
2022
Q3 		$697K Buy
+16,827
New +$784K 0.42% 24

Other funds holding ONEQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Fisher Asset Management
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

JVL Associates's ONEQ Position: Q2 2026 in Review

JVL Associates reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 1.1% in Q2 2026, selling an estimated $121K and leaving 109,689 shares worth $11.3M. The position accounts for 3.21% of the portfolio, ranked #12.

JVL Associates first reported a position in ONEQ in Q3 2022 and has held it in 16 quarters since. 237 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • JVL Associates held 109,689 shares of Fidelity Nasdaq Composite Index ETF worth $11.3M as of Q2 2026.
  • JVL Associates sold 1,211 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $121K.
  • Fidelity Nasdaq Composite Index ETF made up 3.21% of JVL Associates's portfolio in Q2 2026, its #12 holding.
  • JVL Associates first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2022 and has held it in 16 quarters since.
  • 237 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.