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SOA Wealth Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

SOA Wealth Advisors’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 		$517K Sell
5,013
-4
-0.1% -$398 0.09% 123
2026
Q1 		$426K Buy
5,017
+18
+0.4% +$1.62K 0.08% 132
2025
Q4 		$457K Buy
4,999
+8
+0.2% +$728 0.08% 131
2025
Q3 		$445K Buy
4,991
+7
+0.1% +$591 0.08% 134
2025
Q2 		$399K Buy
4,984
+8
+0.2% +$577 0.08% 135
2025
Q1 		$339K Buy
4,976
+6
+0.1% +$448 0.07% 137
2024
Q4 		$378K Buy
4,970
+11
+0.2% +$823 0.07% 134
2024
Q3 		$355K Buy
4,959
+8
+0.2% +$555 0.07% 134
2024
Q2 		$346K Buy
4,951
+7
+0.1% +$458 0.07% 132
2024
Q1 		$318K Buy
4,944
+10
+0.2% +$618 0.07% 137
2023
Q4 		$292K Buy
4,934
+9
+0.2% +$494 0.07% 139
2023
Q3 		$256K Buy
4,925
+10
+0.2% +$542 0.06% 144
2023
Q2 		$266K Buy
4,915
+8
+0.2% +$398 0.06% 140
2023
Q1 		$235K Buy
4,907
+346
+8% +$15.6K 0.06% 140
2022
Q4 		$187K Sell
4,561
-316
-6% -$13.5K 0.05% 151
2022
Q3 		$202K Buy
4,877
+765
+19% +$35.6K 0.06% 143
2022
Q2 		$177K Buy
4,112
+839
+26% +$40K 0.05% 154
2022
Q1 		$181K Buy
+3,273
New +$179K 0.04% 173

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
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
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

SOA Wealth Advisors's ONEQ Position: Q2 2026 in Review

SOA Wealth Advisors reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.08% in Q2 2026, selling an estimated $398 and leaving 5,013 shares worth $517K. The position accounts for 0.09% of the portfolio, ranked #123.

SOA Wealth Advisors first reported a position in ONEQ in Q1 2022 and has held it in 18 quarters since. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • SOA Wealth Advisors held 5,013 shares of Fidelity Nasdaq Composite Index ETF worth $517K as of Q2 2026.
  • SOA Wealth Advisors sold 4 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $398.
  • Fidelity Nasdaq Composite Index ETF made up 0.09% of SOA Wealth Advisors's portfolio in Q2 2026, its #123 holding.
  • SOA Wealth Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2022 and has held it in 18 quarters since.
  • 440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.