Kovack Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Kovack 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	$491K	Buy	5,733 +146	+3%	+$13.1K	0.03%	592
2025 Q4	$511K	Buy	5,587 +1,322	+31%	+$120K	0.02%	587
2025 Q3	$380K	Sell	4,265 -57	-1%	-$4.81K	0.04%	402
2025 Q2	$346K	Sell	4,322 -183	-4%	-$13.2K	0.03%	423
2025 Q1	$307K	Sell	4,505 -97	-2%	-$7.24K	0.03%	418
2024 Q4	$350K	Sell	4,602 -318	-6%	-$23.8K	0.03%	403
2024 Q3	$352K	Sell	4,920 -200	-4%	-$13.9K	0.04%	400
2024 Q2	$358K	Sell	5,120 -2,028	-28%	-$133K	0.04%	381
2024 Q1	$460K	Sell	7,148 -26,564	-79%	-$1.64M	0.06%	264
2023 Q4	$2M	Sell	33,712 -808	-2%	-$44.3K	0.24%	93
2023 Q3	$1.79M	Sell	34,520 -7,736	-18%	-$419K	0.25%	85
2023 Q2	$2.29M	Buy	42,256 +4,605	+12%	+$229K	0.29%	68
2023 Q1	$1.81M	Buy	37,651 +80	+0.2%	+$3.6K	0.25%	90
2022 Q4	$1.54M	Sell	37,571 -649	-2%	-$27.7K	0.23%	101
2022 Q3	$1.58M	Sell	38,220 -795	-2%	-$37K	0.23%	94
2022 Q2	$1.68M	Buy	39,015 +1,487	+4%	+$70.9K	0.22%	102
2022 Q1	$2.08M	Sell	37,528 -3,611	-9%	-$197K	0.21%	96
2021 Q4	$2.5M	Sell	41,139 -251	-0.6%	-$15K	0.24%	97
2021 Q3	$2.33M	Sell	41,390 -2,721	-6%	-$157K	0.25%	102
2021 Q2	$2.49M	Buy	44,111 +1,411	+3%	+$75.9K	0.28%	92
2021 Q1	$2.19M	Sell	42,700 -9,610	-18%	-$498K	0.29%	93
2020 Q4	$2.62M	Buy	52,310 +300	+0.6%	+$13.9K	0.38%	59
2020 Q3	$2.26M	Buy	+52,010	New	+$2.21M	0.4%	60
2020 Q1	–	Sell	-64,520	Closed	-$2.25M	–	527
2019 Q4	$2.25M	Sell	64,520 -39,040	-38%	-$1.3M	0.4%	62
2019 Q3	$3.25M	Buy	+103,560	New	+$3.29M	0.67%	24
2019 Q2	–	Sell	-106,090	Closed	-$3.21M	–	499
2019 Q1	$3.21M	Sell	106,090 -3,050	-3%	-$87.8K	0.8%	22
2018 Q4	$2.84M	Buy	109,140 +61,290	+128%	+$1.73M	0.83%	23
2018 Q3	$1.51M	Buy	47,850 +2,790	+6%	+$86.2K	0.39%	66
2018 Q2	$1.33M	Buy	45,060 +600	+1%	+$17.3K	0.37%	60
2018 Q1	$1.23M	Buy	44,460 +510	+1%	+$14.5K	0.31%	73
2017 Q4	$1.19M	Sell	43,950 -5,540	-11%	-$147K	0.3%	73
2017 Q3	$1.26M	Sell	49,490 -15,860	-24%	-$396K	0.42%	52
2017 Q2	$1.58M	Sell	65,350 -87,000	-57%	-$2.09M	0.5%	37
2017 Q1	$3.55M	Buy	152,350 +31,320	+26%	+$707K	1.38%	12
2016 Q4	$2.56M	Buy	+121,030	New	+$2.53M	1.22%	10
2016 Q3	–	Sell	-170,340	Closed	-$3.24M	–	293
2016 Q2	$3.24M	Sell	170,340 -4,280	-2%	-$81.6K	1.72%	8
2016 Q1	$3.34M	Buy	174,620 +920	+0.5%	+$16.7K	2.09%	5
2015 Q4	$3.42M	Buy	173,700 +2,070	+1%	+$40.7K	2.25%	6
2015 Q3	$3.11M	Buy	171,630 +5,860	+4%	+$113K	2.17%	7
2015 Q2	$3.25M	Buy	+165,770	New	+$3.28M	2.3%	6
2014 Q4	–	Sell	-13,110	Closed	-$231K	–	179
2014 Q3	$231K	Buy	+13,110	New	+$231K	0.34%	79

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Kovack Advisors's ONEQ Position: Q1 2026 in Review

Kovack Advisors increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 2.6% in Q1 2026, buying an estimated $13.1K and bringing the position to 5,733 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #592.

Kovack Advisors first reported a position in ONEQ in Q3 2014 and has held it in 41 quarters since. The position peaked at $3.55M in Q1 2017. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Kovack Advisors held 5,733 shares of Fidelity Nasdaq Composite Index ETF worth $491K as of Q1 2026.
Kovack Advisors bought 146 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $13.1K.
Fidelity Nasdaq Composite Index ETF made up 0.03% of Kovack Advisors's portfolio in Q1 2026, its #592 holding.
Kovack Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2014 and has held it in 41 quarters since.
Kovack Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $3.55M in Q1 2017.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.