Mather Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Mather Group’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	$875K	Hold	10,303	–	–	0.01%	359
2025 Q4	$942K	Hold	10,303	–	–	0.01%	292
2025 Q3	$918K	Hold	10,303	–	–	0.01%	295
2025 Q2	$825K	Hold	10,303	–	–	0.01%	301
2025 Q1	$701K	Hold	10,303	–	–	0.01%	309
2024 Q4	$784K	Hold	10,303	–	–	0.01%	268
2024 Q3	$738K	Sell	10,303 -581	-5%	-$40.3K	0.01%	286
2024 Q2	$701K	Buy	10,884 +581	+6%	+$38K	0.01%	340
2024 Q1	$610K	Hold	10,303	–	–	0.01%	297
2023 Q4	$610K	Hold	10,303	–	–	0.01%	306
2023 Q3	$536K	Hold	10,303	–	–	0.01%	316
2023 Q2	$557K	Hold	10,303	–	–	0.01%	329
2023 Q1	$494K	Hold	10,303	–	–	0.01%	324
2022 Q4	$422K	Hold	10,303	–	–	0.01%	340
2022 Q3	$427K	Hold	10,303	–	–	0.01%	304
2022 Q2	$445K	Hold	10,303	–	–	0.01%	260
2022 Q1	$572K	Hold	10,303	–	–	0.01%	241
2021 Q4	$627K	Hold	10,303	–	–	0.01%	194
2021 Q3	$579K	Buy	+10,303	New	+$594K	0.01%	160
2020 Q1	–	Sell	-10,740	Closed	-$376K	–	171
2019 Q4	$376K	Buy	+10,740	New	+$357K	0.02%	109

Other funds holding ONEQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Mather Group's ONEQ Position: Q1 2026 in Review

Mather Group held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2026 at 10,303 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #359.

Mather Group first reported a position in ONEQ in Q4 2019 and has held it in 20 quarters since. The position peaked at $942K in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Mather Group held 10,303 shares of Fidelity Nasdaq Composite Index ETF worth $875K as of Q1 2026.
Mather Group left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2026.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Mather Group's portfolio in Q1 2026, its #359 holding.
Mather Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2019 and has held it in 20 quarters since.
Mather Group's Fidelity Nasdaq Composite Index ETF position peaked at $942K in Q4 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.