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Round Rock Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Round Rock Advisors’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 		$203K Sell
2,385
-165
-6% -$14.8K 0.03% 311
2025
Q4 		$233K Sell
2,550
-4,695
-65% -$427K 0.04% 311
2025
Q3 		$646K Sell
7,245
-365
-5% -$30.8K 0.1% 132
2025
Q2 		$610K Buy
7,610
+845
+12% +$60.9K 0.11% 125
2025
Q1 		$460K Sell
6,765
-275
-4% -$20.5K 0.09% 137
2024
Q4 		$535K Sell
7,040
-330
-4% -$24.7K 0.11% 118
2024
Q3 		$528K Sell
7,370
-25
-0.3% -$1.74K 0.12% 108
2024
Q2 		$517K Hold
7,395
– – 0.13% 106
2024
Q1 		$476K Hold
7,395
– – 0.11% 123
2023
Q4 		$438K Hold
7,395
– – 0.11% 118
2023
Q3 		$384K Hold
7,395
– – 0.15% 95
2023
Q2 		$400K Hold
7,395
– – 0.14% 97
2023
Q1 		$355K Hold
7,395
– – 0.14% 105
2022
Q4 		$303K Hold
7,395
– – 0.12% 115
2022
Q3 		$306K Hold
7,395
– – 0.14% 102
2022
Q2 		$319K Hold
7,395
– – 0.14% 97
2022
Q1 		$411K Buy
+7,395
New +$404K 0.17% 92

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 $377B 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