Mutual Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Mutual Advisors’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	$511K	Sell	6,013 -870	-13%	-$78.1K	0.01%	879
2025 Q4	$629K	Buy	6,883 +5	+0.1%	+$455	0.01%	767
2025 Q3	$620K	Buy	6,878 +2,345	+52%	+$198K	0.01%	755
2025 Q2	$376K	Buy	4,533 +2	+0%	+$144	0.01%	901
2025 Q1	$310K	Sell	4,531 -298	-6%	-$22.2K	0.01%	893
2024 Q4	$368K	Buy	4,829 +342	+8%	+$25.6K	0.01%	822
2024 Q3	$325K	Buy	+4,487	New	+$311K	0.01%	860
2023 Q4	–	Sell	-12,792	Closed	-$665K	–	1052
2023 Q3	$665K	Buy	+12,792	New	+$693K	0.03%	527
2022 Q2	–	Sell	-5,003	Closed	-$278K	–	910
2022 Q1	$278K	Sell	5,003 -598	-11%	-$32.7K	0.02%	740
2021 Q4	$341K	Sell	5,601 -220	-4%	-$13.2K	0.02%	694
2021 Q3	$327K	Buy	5,821 +8	+0.1%	+$461	0.02%	690
2021 Q2	$328K	Sell	5,813 -717	-11%	-$38.6K	0.02%	664
2021 Q1	$336K	Sell	6,530 -100	-2%	-$5.18K	0.02%	599
2020 Q4	$332K	Sell	6,630 -470	-7%	-$21.9K	0.02%	577
2020 Q3	$308K	Sell	7,100 -200	-3%	-$8.51K	0.03%	536
2020 Q2	$286K	Buy	7,300 +110	+2%	+$3.89K	0.03%	518
2020 Q1	$215K	Sell	7,190 -630	-8%	-$21.5K	0.03%	483
2019 Q4	$273K	Buy	7,820 +190	+2%	+$6.31K	0.03%	485
2019 Q3	$240K	Buy	7,630 +720	+10%	+$22.8K	0.03%	466
2019 Q2	$217K	Buy	6,910 +290	+4%	+$8.97K	0.03%	510
2019 Q1	$200K	Buy	+6,620	New	+$191K	0.03%	451

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $688M AUM 14.54% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Mutual Advisors's ONEQ Position: Q1 2026 in Review

Mutual Advisors reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 13% in Q1 2026, selling an estimated $78.1K and leaving 6,013 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #879.

Mutual Advisors first reported a position in ONEQ in Q1 2019 and has held it in 21 quarters since. The position peaked at $665K in Q3 2023. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Mutual Advisors held 6,013 shares of Fidelity Nasdaq Composite Index ETF worth $511K as of Q1 2026.
Mutual Advisors sold 870 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $78.1K.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #879 holding.
Mutual Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2019 and has held it in 21 quarters since.
Mutual Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $665K in Q3 2023.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.