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 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 $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $741M AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Moors & Cabot's ONEQ Position: Q1 2026 in Review

Moors & Cabot held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2026 at 48,648 shares worth $4.13M. The position accounts for 0.18% of the portfolio, ranked #121.

Moors & Cabot first reported a position in ONEQ in Q4 2015 and has held it in 10 quarters since. The position peaked at $4.45M in Q4 2025. 393 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Moors & Cabot held 48,648 shares of Fidelity Nasdaq Composite Index ETF worth $4.13M as of Q1 2026.
Moors & Cabot left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2026.
Fidelity Nasdaq Composite Index ETF made up 0.18% of Moors & Cabot's portfolio in Q1 2026, its #121 holding.
Moors & Cabot first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2015 and has held it in 10 quarters since.
Moors & Cabot's Fidelity Nasdaq Composite Index ETF position peaked at $4.45M in Q4 2025.
393 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.