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 Q2	$526K	Buy	5,093 +28	+0.6%	+$2.79K	0.03%	347
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 $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

Smith, Moore & Co's ONEQ Position: Q2 2026 in Review

Smith, Moore & Co increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.55% in Q2 2026, buying an estimated $2.79K and bringing the position to 5,093 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #347.

Smith, Moore & Co first reported a position in ONEQ in Q1 2024 and has held it in 10 quarters since. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Smith, Moore & Co held 5,093 shares of Fidelity Nasdaq Composite Index ETF worth $526K as of Q2 2026.
Smith, Moore & Co bought 28 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $2.79K.
Fidelity Nasdaq Composite Index ETF made up 0.03% of Smith, Moore & Co's portfolio in Q2 2026, its #347 holding.
Smith, Moore & Co first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2024 and has held it in 10 quarters since.
441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.