One Capital Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

One Capital Management’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 Q3	–	Sell	-6,191	Closed	-$496K	–	502
2025 Q2	$496K	Sell	6,191 -3,730	-38%	-$269K	0.02%	365
2025 Q1	$675K	Hold	9,921	–	–	0.02%	255
2024 Q4	$755K	Buy	9,921 +11	+0.1%	+$823	0.03%	228
2024 Q3	$710K	Hold	9,910	–	–	0.02%	247
2024 Q2	$693K	Hold	9,910	–	–	0.02%	251
2024 Q1	$638K	Hold	9,910	–	–	0.02%	204
2023 Q4	$587K	Hold	9,910	–	–	0.02%	206
2023 Q3	$515K	Hold	9,910	–	–	0.02%	199
2023 Q2	$536K	Hold	9,910	–	–	0.02%	205
2023 Q1	$475K	Hold	9,910	–	–	0.02%	221
2022 Q4	$406K	Sell	9,910 -6,180	-38%	-$264K	0.02%	226
2022 Q3	$666K	Sell	16,090 -1,824	-10%	-$85K	0.04%	188
2022 Q2	$772K	Sell	17,914 -13,983	-44%	-$667K	0.05%	184
2022 Q1	$1.77M	Buy	+31,897	New	+$1.74M	0.09%	140

Other funds holding ONEQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIIMS

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

KAS

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

One Capital Management's ONEQ Position: Q3 2025 in Review

One Capital Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2025, closing a stake of 6,191 shares — an estimated $496K sold.

One Capital Management first reported a position in ONEQ in Q1 2022 and held it in 14 quarters. The position peaked at $1.77M in Q1 2022. 384 funds tracked by Wall St. Rank hold ONEQ as of Q3 2025.

One Capital Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2025 after selling out during the quarter.
One Capital Management sold 6,191 Fidelity Nasdaq Composite Index ETF shares in Q3 2025, an estimated $496K.
One Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2022 and held it in 14 quarters.
One Capital Management's Fidelity Nasdaq Composite Index ETF position peaked at $1.77M in Q1 2022.
384 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2025.

Based on One Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.