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 Q2	–	Sell	-2,385	Closed	-$203K	–	335
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KAS

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

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Round Rock Advisors's ONEQ Position: Q2 2026 in Review

Round Rock Advisors sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2026, closing a stake of 2,385 shares — an estimated $203K sold.

Round Rock Advisors first reported a position in ONEQ in Q1 2022 and held it in 17 quarters. The position peaked at $646K in Q3 2025. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Round Rock Advisors reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2026 after selling out during the quarter.
Round Rock Advisors sold 2,385 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $203K.
Round Rock Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2022 and held it in 17 quarters.
Round Rock Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $646K in Q3 2025.
441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.