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Lee, Danner & Bass’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Lee, Danner & Bass’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 		$335K Hold
3,250
– – 0.02% 215
2026
Q1 		$276K Hold
3,250
– – 0.02% 218
2025
Q4 		$297K Hold
3,250
– – 0.02% 206
2025
Q3 		$290K Sell
3,250
-518
-14% -$43.7K 0.02% 205
2025
Q2 		$302K Hold
3,768
– – 0.02% 195
2025
Q1 		$256K Hold
3,768
– – 0.02% 200
2024
Q4 		$287K Buy
+3,768
New +$282K 0.02% 202

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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Lee, Danner & Bass's ONEQ Position: Q2 2026 in Review

Lee, Danner & Bass held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 3,250 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #215.

Lee, Danner & Bass first reported a position in ONEQ in Q4 2024 and has held it in 7 quarters since. 186 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Lee, Danner & Bass held 3,250 shares of Fidelity Nasdaq Composite Index ETF worth $335K as of Q2 2026.
  • Lee, Danner & Bass left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
  • Fidelity Nasdaq Composite Index ETF made up 0.02% of Lee, Danner & Bass's portfolio in Q2 2026, its #215 holding.
  • Lee, Danner & Bass first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 186 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.