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

Roxbury 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
2026 Q3	$4.51M	Buy	42,589 +1,034	+2%	+$107K	3.46%	4
2026 Q2	$4.29M	Buy	41,555 +1,343	+3%	+$134K	3.39%	4
2026 Q1	$3.41M	Buy	40,212 +961	+2%	+$86.3K	3.07%	5
2025 Q4	$3.59M	Sell	39,251 -403	-1%	-$36.7K	3.22%	6
2025 Q3	$3.53M	Sell	39,654 -64	-0.2%	-$5.4K	3.26%	5
2025 Q2	$3.18M	Buy	39,718 +660	+2%	+$47.6K	3.1%	6
2025 Q1	$2.9M	Buy	39,058 +956	+3%	+$71.3K	2.84%	8
2024 Q4	$2.89M	Buy	+38,102	New	+$2.85M	2.79%	8

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Roxbury Financial's ONEQ Position: Q3 2026 in Review

Roxbury Financial increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 2.5% in Q3 2026, buying an estimated $107K and bringing the position to 42,589 shares worth $4.51M. The position accounts for 3.46% of the portfolio, ranked #4.

Roxbury Financial first reported a position in ONEQ in Q4 2024 and has held it in 8 quarters since. 416 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

Roxbury Financial held 42,589 shares of Fidelity Nasdaq Composite Index ETF worth $4.51M as of Q3 2026.
Roxbury Financial bought 1,034 Fidelity Nasdaq Composite Index ETF shares in Q3 2026, an estimated $107K.
Fidelity Nasdaq Composite Index ETF made up 3.46% of Roxbury Financial's portfolio in Q3 2026, its #4 holding.
Roxbury Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2024 and has held it in 8 quarters since.
416 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.