Lloyd Advisory Services’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Lloyd Advisory Services’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	–	Sell	-258	Closed	-$23.6K	–	994
2025 Q4	$23.6K	Buy	+258	New	+$23.5K	0.01%	316
2025 Q3	–	Sell	-17,648	Closed	-$1.41M	–	111
2025 Q2	$1.41M	Buy	+17,648	New	+$1.27M	0.68%	35
2024 Q3	–	Sell	-23,987	Closed	-$1.68M	–	109
2024 Q2	$1.68M	Buy	+23,987	New	+$1.57M	0.79%	26
2022 Q1	–	Sell	-40	Closed	-$2K	–	648
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	381
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	349
2021 Q2	$2K	Sell	40 -10	-20%	-$538	﹤0.01%	357
2021 Q1	$3K	Sell	50 -55,080	-100%	-$2.85M	﹤0.01%	325
2020 Q4	$2.77M	Buy	+55,130	New	+$2.56M	1.51%	11

Other funds holding ONEQ

Fidelity Investments

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

Commonwealth Equity Services

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers

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

Bank of America

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return