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 Q2	$1.62M	Buy	+15,674	New	+$1.56M	0.63%	26
2026 Q1	–	Sell	-258	Closed	-$23.6K	–	989
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	–	645
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCA

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

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

Lloyd Advisory Services's ONEQ Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2026: 15,674 shares worth $1.62M. The stake represents 0.63% of the portfolio and ranks #26 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in ONEQ as recently as Q4 2025.

Lloyd Advisory Services first reported a position in ONEQ in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.77M in Q4 2020. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Lloyd Advisory Services held 15,674 shares of Fidelity Nasdaq Composite Index ETF worth $1.62M as of Q2 2026.
Fidelity Nasdaq Composite Index ETF was a new Lloyd Advisory Services position in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up 0.63% of Lloyd Advisory Services's portfolio in Q2 2026, its #26 holding.
Lloyd Advisory Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2020 and has held it in 9 quarters since.
Lloyd Advisory Services's Fidelity Nasdaq Composite Index ETF position peaked at $2.77M in Q4 2020.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.