Nalls Sherbakoff Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Nalls Sherbakoff Group’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
2025 Q4	$73.1K	Hold	800	–	–	0.05%	168
2025 Q3	$71.3K	Hold	800	–	–	0.05%	175
2025 Q2	$64.1K	Hold	800	–	–	0.05%	177
2025 Q1	$54.5K	Buy	+800	New	+$59.7K	0.04%	176
2023 Q4	$47.4K	Hold	800	–	–	0.04%	169
2023 Q3	$41.6K	Hold	800	–	–	0.04%	168
2023 Q2	$40.7K	Hold	800	–	–	0.04%	170
2023 Q1	$37.7K	Buy	+800	New	+$36K	0.04%	185
2018 Q4	$21K	Buy	+800	New	+$22.6K	0.03%	209

Other funds holding ONEQ

Align Financial Hermantown, Minnesota $176M AUM

Fidelity Investments

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

Commonwealth Equity Services

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Wealthfront Advisers

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

Fisher Asset Management

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

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

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