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Rollins Financial’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Rollins Financial’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
Q3 		– Sell
-5,363
Closed -$231K – 109
2022
Q2 		$231K Buy
+5,363
New +$256K 0.08% 102

Other funds holding ONEQ

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

Rollins Financial's ONEQ Position: Q3 2022 in Review

Rollins Financial sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2022, closing a stake of 5,363 shares — an estimated $231K sold.

Rollins Financial first reported a position in ONEQ in Q2 2022 and held it in 1 quarter. The position peaked at $231K in Q2 2022. 192 funds tracked by Wall St. Rank hold ONEQ as of Q3 2022.

  • Rollins Financial reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2022 after selling out during the quarter.
  • Rollins Financial sold 5,363 Fidelity Nasdaq Composite Index ETF shares in Q3 2022, an estimated $231K.
  • Rollins Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2022 and held it in 1 quarter.
  • Rollins Financial's Fidelity Nasdaq Composite Index ETF position peaked at $231K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2022.

Based on Rollins Financial's 13F filing for Q3 2022, filed 9 Nov 2022.