Sigma Planning Corp’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Sigma Planning Corp’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	$6.87M	Buy	80,961 +11,377	+16%	+$1.02M	0.19%	104
2025 Q4	$6.36M	Buy	69,584 +1,909	+3%	+$174K	0.18%	105
2025 Q3	$6.03M	Sell	67,675 -601	-0.9%	-$50.7K	0.17%	112
2025 Q2	$5.47M	Buy	68,276 +4,062	+6%	+$293K	0.16%	118
2025 Q1	$4.37M	Buy	64,214 +5,459	+9%	+$407K	0.14%	146
2024 Q4	$4.47M	Sell	58,755 -1,054	-2%	-$78.9K	0.14%	150
2024 Q3	$4.28M	Sell	59,809 -622	-1%	-$43.2K	0.13%	154
2024 Q2	$4.23M	Sell	60,431 -3,938	-6%	-$258K	0.13%	151
2024 Q1	$4.15M	Buy	64,369 +37,403	+139%	+$2.31M	0.13%	160
2023 Q4	$1.6M	Sell	26,966 -39,221	-59%	-$2.15M	0.13%	172
2023 Q3	$3.44M	Sell	66,187 -2,575	-4%	-$140K	0.13%	161
2023 Q2	$3.72M	Sell	68,762 -12,528	-15%	-$623K	0.13%	152
2023 Q1	$3.9M	Sell	81,290 -12,785	-14%	-$576K	0.13%	170
2022 Q4	$3.85M	Buy	94,075 +820	+0.9%	+$35K	0.14%	161
2022 Q3	$3.87M	Buy	93,255 +4,063	+5%	+$189K	0.15%	150
2022 Q2	$3.85M	Sell	89,192 -1,451	-2%	-$69.2K	0.13%	164
2022 Q1	$5.04M	Sell	90,643 -6,067	-6%	-$331K	0.15%	137
2021 Q4	$5.89M	Sell	96,710 -6,547	-6%	-$392K	0.16%	128
2021 Q3	$5.8M	Buy	103,257 +11,896	+13%	+$686K	0.17%	117
2021 Q2	$5.15M	Buy	91,361 +7,301	+9%	+$393K	0.15%	147
2021 Q1	$4.32M	Buy	84,060 +8,570	+11%	+$444K	0.14%	181
2020 Q4	$3.79M	Buy	75,490 +4,000	+6%	+$186K	0.13%	173
2020 Q3	$3.1M	Sell	71,490 -12,880	-15%	-$548K	0.12%	185
2020 Q2	$3.3M	Buy	84,370 +6,400	+8%	+$227K	0.14%	153
2020 Q1	$2.33M	Sell	77,970 -30,560	-28%	-$1.04M	0.14%	154
2019 Q4	$3.79M	Sell	108,530 -5,100	-4%	-$169K	0.16%	140
2019 Q3	$3.57M	Sell	113,630 -86,470	-43%	-$2.74M	0.17%	141
2019 Q2	$6.3M	Buy	200,100 +18,700	+10%	+$579K	0.32%	59
2019 Q1	$5.49M	Sell	181,400 -106,860	-37%	-$3.08M	0.31%	69
2018 Q4	$7.49M	Sell	288,260 -207,510	-42%	-$5.87M	0.55%	34
2018 Q3	$15.6M	Buy	495,770 +141,050	+40%	+$4.36M	0.92%	14
2018 Q2	$10.5M	Buy	354,720 +149,130	+73%	+$4.31M	0.7%	27
2018 Q1	$5.69M	Buy	205,590 +89,030	+76%	+$2.53M	0.42%	51
2017 Q4	$3.16M	Sell	116,560 -157,470	-57%	-$4.19M	0.24%	98
2017 Q3	$6.99M	Buy	274,030 +65,130	+31%	+$1.63M	0.58%	27
2017 Q2	$5.05M	Sell	208,900 -72,580	-26%	-$1.74M	0.47%	41
2017 Q1	$6.57M	Buy	281,480 +33,950	+14%	+$767K	0.64%	27
2016 Q4	$5.24M	Buy	247,530 +74,230	+43%	+$1.55M	0.57%	39
2016 Q3	$3.62M	Buy	173,300 +126,240	+268%	+$2.57M	0.43%	47
2016 Q2	$895K	Sell	47,060 -6,570	-12%	-$125K	0.12%	198
2016 Q1	$1.03M	Sell	53,630 -323,430	-86%	-$5.87M	0.14%	170
2015 Q4	$7.42M	Buy	377,060 +298,430	+380%	+$5.86M	1.04%	10
2015 Q3	$1.42M	Sell	78,630 -83,730	-52%	-$1.62M	0.23%	105
2015 Q2	$3.19M	Buy	162,360 +51,790	+47%	+$1.02M	0.44%	48
2015 Q1	$2.13M	Buy	110,570 +6,940	+7%	+$132K	0.28%	83
2014 Q4	$1.93M	Buy	+103,630	New	+$1.87M	0.25%	100

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sigma Planning Corp's ONEQ Position: Q1 2026 in Review

Sigma Planning Corp increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 16% in Q1 2026, buying an estimated $1.02M and bringing the position to 80,961 shares worth $6.87M. The position accounts for 0.19% of the portfolio, ranked #104.

Sigma Planning Corp first reported a position in ONEQ in Q4 2014 and has held it in 46 quarters since. The position peaked at $15.6M in Q3 2018. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Sigma Planning Corp held 80,961 shares of Fidelity Nasdaq Composite Index ETF worth $6.87M as of Q1 2026.
Sigma Planning Corp bought 11,377 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $1.02M.
Fidelity Nasdaq Composite Index ETF made up 0.19% of Sigma Planning Corp's portfolio in Q1 2026, its #104 holding.
Sigma Planning Corp first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2014 and has held it in 46 quarters since.
Sigma Planning Corp's Fidelity Nasdaq Composite Index ETF position peaked at $15.6M in Q3 2018.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.