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Old Mission Capital’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Old Mission Capital’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
2022
Q1 		– Sell
-95,190
Closed -$5.8M – 1513
2021
Q4 		$5.8M Sell
95,190
-32,291
-25% -$1.93M 0.24% 66
2021
Q3 		$7.16M Sell
127,481
-540,499
-81% -$31.2M 0.29% 71
2021
Q2 		$37.6M Buy
+667,980
New +$35.9M 1.28% 9

Other funds holding ONEQ

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Old Mission Capital's ONEQ Position: Q1 2022 in Review

Old Mission Capital sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2022, closing a stake of 95,190 shares — an estimated $5.8M sold.

Old Mission Capital first reported a position in ONEQ in Q2 2021 and held it in 3 quarters. The position peaked at $37.6M in Q2 2021. 209 funds tracked by Wall St. Rank hold ONEQ as of Q1 2022.

  • Old Mission Capital reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2022 after selling out during the quarter.
  • Old Mission Capital sold 95,190 Fidelity Nasdaq Composite Index ETF shares in Q1 2022, an estimated $5.8M.
  • Old Mission Capital first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2021 and held it in 3 quarters.
  • Old Mission Capital's Fidelity Nasdaq Composite Index ETF position peaked at $37.6M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.