Moors & Cabot
ONEQ icon

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
Q3 		$5.13M Sell
48,454
-194
-0.4% -$20K 0.19% 105
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Lebenthal Global Advisors
Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
LJI Wealth Management
LJI Wealth Management Indianapolis, Indiana $712M AUM 13.75% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Moors & Cabot's ONEQ Position: Q3 2026 in Review

Moors & Cabot reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.4% in Q3 2026, selling an estimated $20K and leaving 48,454 shares worth $5.13M. The position accounts for 0.19% of the portfolio, ranked #105.

Moors & Cabot first reported a position in ONEQ in Q4 2015 and has held it in 12 quarters since. 263 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

  • Moors & Cabot held 48,454 shares of Fidelity Nasdaq Composite Index ETF worth $5.13M as of Q3 2026.
  • Moors & Cabot sold 194 Fidelity Nasdaq Composite Index ETF shares in Q3 2026, an estimated $20K.
  • Fidelity Nasdaq Composite Index ETF made up 0.19% of Moors & Cabot's portfolio in Q3 2026, its #105 holding.
  • Moors & Cabot first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2015 and has held it in 12 quarters since.
  • 263 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.