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Money Concepts Capital’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Money Concepts Capital’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 		$5.12M Buy
49,642
+2,220
+5% +$221K 0.24% 93
2026
Q1 		$4.03M Buy
47,422
+4,108
+9% +$369K 0.22% 103
2025
Q4 		$3.96M Buy
43,314
+2,467
+6% +$225K 0.22% 95
2025
Q3 		$3.64M Sell
40,847
-631
-2% -$53.3K 0.22% 97
2025
Q2 		$3.32M Buy
41,478
+345
+0.8% +$24.9K 0.22% 96
2025
Q1 		$2.8M Sell
41,133
-1,855
-4% -$138K 0.21% 112
2024
Q4 		$3.27M Sell
42,988
-1,822
-4% -$136K 0.24% 91
2024
Q3 		$3.21M Buy
44,810
+687
+2% +$47.7K 0.24% 92
2024
Q2 		$3.09M Buy
44,123
+2,521
+6% +$165K 0.26% 94
2024
Q1 		$2.68M Sell
41,602
-3,068
-7% -$190K 0.25% 110
2023
Q4 		$2.65M Buy
44,670
+674
+2% +$37K 0.25% 107
2023
Q3 		$2.29M Buy
43,996
+1,449
+3% +$78.5K 0.24% 122
2023
Q2 		$2.3M Sell
42,547
-86,772
-67% -$4.32M 0.23% 122
2023
Q1 		$1.35M Buy
129,319
+71,690
+124% +$3.23M 0.08% 181
2022
Q4 		$2.36M Sell
57,629
-8,587
-13% -$366K 0.11% 172
2022
Q3 		$2.74M Buy
66,216
+542
+0.8% +$25.3K 0.16% 123
2022
Q2 		$2.86M Sell
65,674
-15,748
-19% -$751K 0.25% 88
2022
Q1 		$4.52M Buy
81,422
+22,272
+38% +$1.22M 0.26% 83
2021
Q4 		$3.6M Buy
+59,150
New +$3.54M 0.3% 77

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
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
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

Money Concepts Capital's ONEQ Position: Q2 2026 in Review

Money Concepts Capital increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 4.7% in Q2 2026, buying an estimated $221K and bringing the position to 49,642 shares worth $5.12M. The position accounts for 0.24% of the portfolio, ranked #93.

Money Concepts Capital first reported a position in ONEQ in Q4 2021 and has held it in 19 quarters since. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Money Concepts Capital held 49,642 shares of Fidelity Nasdaq Composite Index ETF worth $5.12M as of Q2 2026.
  • Money Concepts Capital bought 2,220 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $221K.
  • Fidelity Nasdaq Composite Index ETF made up 0.24% of Money Concepts Capital's portfolio in Q2 2026, its #93 holding.
  • Money Concepts Capital first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2021 and has held it in 19 quarters since.
  • 441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.