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Mason & Associates (California)’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Mason & Associates (California)’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 		$438K Hold
4,242
– – 0.07% 122
2026
Q1 		$347K Sell
4,242
-106
-2% -$9.52K 0.07% 127
2025
Q4 		$397K Hold
4,348
– – 0.07% 116
2025
Q3 		$388K Buy
+4,348
New +$367K 0.08% 91

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
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 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
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 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

Mason & Associates (California)'s ONEQ Position: Q2 2026 in Review

Mason & Associates (California) held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 4,242 shares worth $438K. The position accounts for 0.07% of the portfolio, ranked #122.

Mason & Associates (California) first reported a position in ONEQ in Q3 2025 and has held it in 4 quarters since. 203 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Mason & Associates (California) held 4,242 shares of Fidelity Nasdaq Composite Index ETF worth $438K as of Q2 2026.
  • Mason & Associates (California) left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
  • Fidelity Nasdaq Composite Index ETF made up 0.07% of Mason & Associates (California)'s portfolio in Q2 2026, its #122 holding.
  • Mason & Associates (California) first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2025 and has held it in 4 quarters since.
  • 203 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.