Mariner
ONEQ icon

Mariner’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Mariner’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 		$8.74M Buy
102,939
+6,931
+7% +$622K 0.01% 807
2025
Q4 		$8.78M Buy
96,008
+346
+0.4% +$31.5K 0.01% 764
2025
Q3 		$8.53M Buy
95,662
+14,773
+18% +$1.25M 0.01% 701
2025
Q2 		$6.48M Buy
80,889
+32,887
+69% +$2.37M 0.01% 763
2025
Q1 		$3.27M Buy
48,002
+5,176
+12% +$386K 0.01% 981
2024
Q4 		$3.26M Buy
42,826
+4,801
+13% +$359K 0.01% 976
2024
Q3 		$2.72M Sell
38,025
-1,198
-3% -$83.2K ﹤0.01% 1043
2024
Q2 		$2.74M Buy
39,223
+95
+0.2% +$6.22K 0.01% 953
2024
Q1 		$2.52M Buy
39,128
+9,137
+30% +$565K 0.01% 998
2023
Q4 		$1.78M Buy
29,991
+2,400
+9% +$132K ﹤0.01% 1110
2023
Q3 		$1.43M Sell
27,591
-4,434
-14% -$240K ﹤0.01% 1141
2023
Q2 		$1.73M Buy
32,025
+4,450
+16% +$221K ﹤0.01% 1039
2023
Q1 		$1.32M Buy
27,575
+722
+3% +$32.5K ﹤0.01% 1142
2022
Q4 		$1.1M Buy
26,853
+14,401
+116% +$615K ﹤0.01% 1187
2022
Q3 		$516K Sell
12,452
-17
-0.1% -$792 ﹤0.01% 1397
2022
Q2 		$538K Buy
12,469
+2,335
+23% +$111K ﹤0.01% 1097
2022
Q1 		$563K Sell
10,134
-411
-4% -$22.4K ﹤0.01% 1105
2021
Q4 		$642K Sell
10,545
-344
-3% -$20.6K ﹤0.01% 944
2021
Q3 		$612K Buy
+10,889
New +$628K ﹤0.01% 808

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
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
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