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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
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

HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Roxbury Financial's ONEQ Position: Q2 2026 in Review

Roxbury Financial increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 3.3% in Q2 2026, buying an estimated $134K and bringing the position to 41,555 shares worth $4.29M. The position accounts for 3.39% of the portfolio, ranked #4.

Roxbury Financial first reported a position in ONEQ in Q4 2024 and has held it in 7 quarters since. 146 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Roxbury Financial held 41,555 shares of Fidelity Nasdaq Composite Index ETF worth $4.29M as of Q2 2026.
  • Roxbury Financial bought 1,343 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $134K.
  • Fidelity Nasdaq Composite Index ETF made up 3.39% of Roxbury Financial's portfolio in Q2 2026, its #4 holding.
  • Roxbury Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 146 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.