Moors & Cabot’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Moors & Cabot’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	$5.02M	Hold	48,648	–	–	0.2%	104
2026 Q1	$4.13M	Hold	48,648	–	–	0.18%	121
2025 Q4	$4.45M	Hold	48,648	–	–	0.19%	111
2025 Q3	$4.34M	Buy	48,648 +136	+0.3%	+$11.5K	0.19%	105
2025 Q2	$3.89M	Buy	48,512 +32,096	+196%	+$2.31M	0.18%	111
2025 Q1	$1.12M	Sell	16,416 -240	-1%	-$17.9K	0.06%	295
2024 Q4	$1.27M	Hold	16,656	–	–	0.06%	280
2024 Q3	$1.19M	Hold	16,656	–	–	0.06%	292
2024 Q2	$1.16M	Buy	16,656 +6,262	+60%	+$410K	0.06%	272
2024 Q1	$669K	Buy	+10,394	New	+$643K	0.04%	408
2016 Q1	–	Sell	-10,860	Closed	-$213K	–	549
2015 Q4	$213K	Buy	+10,860	New	+$213K	0.04%	431

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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 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

Moors & Cabot's ONEQ Position: Q2 2026 in Review

Moors & Cabot held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 48,648 shares worth $5.02M. The position accounts for 0.2% of the portfolio, ranked #104.

Moors & Cabot first reported a position in ONEQ in Q4 2015 and has held it in 11 quarters since. 443 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Moors & Cabot held 48,648 shares of Fidelity Nasdaq Composite Index ETF worth $5.02M as of Q2 2026.
Moors & Cabot left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up 0.2% of Moors & Cabot's portfolio in Q2 2026, its #104 holding.
Moors & Cabot first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2015 and has held it in 11 quarters since.
443 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.