Smith, Moore & Co’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Smith, Moore & Co’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	$430K	Sell	5,065 -265	-5%	-$23.8K	0.03%	361
2025 Q4	$487K	Sell	5,330 -182	-3%	-$16.6K	0.04%	322
2025 Q3	$491K	Buy	5,512 +44	+0.8%	+$3.71K	0.04%	311
2025 Q2	$438K	Buy	5,468 +489	+10%	+$35.2K	0.04%	323
2025 Q1	$339K	Sell	4,979 -460	-8%	-$34.3K	0.03%	346
2024 Q4	$414K	Buy	5,439 +332	+7%	+$24.8K	0.04%	309
2024 Q3	$366K	Sell	5,107 -145	-3%	-$10.1K	0.03%	326
2024 Q2	$367K	Buy	5,252 +893	+20%	+$58.5K	0.04%	312
2024 Q1	$281K	Buy	+4,359	New	+$270K	0.03%	355

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

Smith, Moore & Co's ONEQ Position: Q1 2026 in Review

Smith, Moore & Co reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 5% in Q1 2026, selling an estimated $23.8K and leaving 5,065 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #361.

Smith, Moore & Co first reported a position in ONEQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $491K in Q3 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Smith, Moore & Co held 5,065 shares of Fidelity Nasdaq Composite Index ETF worth $430K as of Q1 2026.
Smith, Moore & Co sold 265 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $23.8K.
Fidelity Nasdaq Composite Index ETF made up 0.03% of Smith, Moore & Co's portfolio in Q1 2026, its #361 holding.
Smith, Moore & Co first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2024 and has held it in 9 quarters since.
Smith, Moore & Co's Fidelity Nasdaq Composite Index ETF position peaked at $491K in Q3 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.