JVL Associates
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
Q3 		$11.5M Sell
109,014
-675
-0.6% -$69.6K 3.32% 12
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Lebenthal Global Advisors
Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
LJI Wealth Management
LJI Wealth Management Indianapolis, Indiana $712M AUM 13.75% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

JVL Associates's ONEQ Position: Q3 2026 in Review

JVL Associates reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.62% in Q3 2026, selling an estimated $69.6K and leaving 109,014 shares worth $11.5M. The position accounts for 3.32% of the portfolio, ranked #12.

JVL Associates first reported a position in ONEQ in Q3 2022 and has held it in 17 quarters since. 263 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

  • JVL Associates held 109,014 shares of Fidelity Nasdaq Composite Index ETF worth $11.5M as of Q3 2026.
  • JVL Associates sold 675 Fidelity Nasdaq Composite Index ETF shares in Q3 2026, an estimated $69.6K.
  • Fidelity Nasdaq Composite Index ETF made up 3.32% of JVL Associates's portfolio in Q3 2026, its #12 holding.
  • JVL Associates first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2022 and has held it in 17 quarters since.
  • 263 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

Based on JVL Associates's 13F filing for Q3 2026, filed 9 Oct 2026.