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 Q3	$1.09M	Hold	10,303	–	–	0.01%	355
2026 Q2	$1.06M	Hold	10,303	–	–	0.01%	370
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

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

Mather Group's ONEQ Position: Q3 2026 in Review

Mather Group held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q3 2026 at 10,303 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #355.

Mather Group first reported a position in ONEQ in Q4 2019 and has held it in 22 quarters since. 118 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

Mather Group held 10,303 shares of Fidelity Nasdaq Composite Index ETF worth $1.09M as of Q3 2026.
Mather Group left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q3 2026.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #355 holding.
Mather Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2019 and has held it in 22 quarters since.
118 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.