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Principal Securities’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Principal Securities’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 		$3.24M Buy
38,181
+2,412
+7% +$217K 0.05% 351
2025
Q4 		$3.27M Buy
35,769
+658
+2% +$59.9K 0.05% 328
2025
Q3 		$3.13M Buy
35,111
+1,214
+4% +$102K 0.05% 329
2025
Q2 		$2.72M Buy
33,897
+9,183
+37% +$662K 0.05% 329
2025
Q1 		$1.88M Hold
24,714
– – 0.04% 378
2024
Q4 		$1.88M Sell
24,714
-503
-2% -$37.6K 0.04% 376
2024
Q3 		$1.81M Sell
25,217
-558
-2% -$38.7K 0.04% 378
2024
Q2 		$1.8M Buy
25,775
+489
+2% +$32K 0.05% 321
2024
Q1 		$1.63M Buy
25,286
+4,070
+19% +$252K 0.05% 323
2023
Q4 		$1.26M Buy
+21,216
New +$1.16M 0.05% 350

Other funds holding ONEQ

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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
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