SFS
ONEQ icon

Sowell Financial Services’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Sowell Financial Services’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 		$1.17M Sell
11,370
-100
-0.9% -$9.96K 0.04% 421
2026
Q1 		$974K Sell
11,470
-545
-5% -$48.9K 0.04% 442
2025
Q4 		$1.1M Buy
12,015
+70
+0.6% +$6.37K 0.04% 409
2025
Q3 		$1.06M Sell
11,945
-275
-2% -$23.2K 0.04% 407
2025
Q2 		$979K Sell
12,220
-15,202
-55% -$1.1M 0.04% 416
2025
Q1 		$1.87M Buy
27,422
+16,892
+160% +$1.26M 0.08% 254
2024
Q4 		$801K Sell
10,530
-927
-8% -$69.4K 0.04% 347
2024
Q3 		$820K Buy
+11,457
New +$795K 0.04% 375
2024
Q2 		– Sell
-96,666
Closed -$6.22M – 553
2024
Q1 		$6.22M Sell
96,666
-26,638
-22% -$1.65M 0.29% 84
2023
Q4 		$7.31M Buy
123,304
+97,705
+382% +$5.36M 0.4% 61
2023
Q3 		$1.33M Sell
25,599
-87,806
-77% -$4.76M 0.08% 261
2023
Q2 		$6.13M Buy
113,405
+98,498
+661% +$4.9M 0.34% 69
2023
Q1 		$715K Sell
14,907
-168
-1% -$7.56K 0.06% 364
2022
Q4 		$618K Sell
15,075
-1,030
-6% -$44K 0.04% 397
2022
Q3 		$667K Sell
16,105
-3,129
-16% -$146K 0.07% 280
2022
Q2 		$830K Buy
19,234
+6,390
+50% +$305K 0.08% 181
2022
Q1 		$714K Sell
12,844
-27,896
-68% -$1.52M 0.12% 111
2021
Q4 		$2.48M Sell
40,740
-1,020
-2% -$61.1K 0.14% 165
2021
Q3 		$2.35M Sell
41,760
-85,349
-67% -$4.92M 0.16% 158
2021
Q2 		$7.16M Sell
127,109
-1,383,201
-92% -$74.4M 0.47% 47
2021
Q1 		$7.99M Buy
1,510,310
+1,358,860
+897% +$70.4M 0.28% 80
2020
Q4 		$7.6M Sell
151,450
-29,220
-16% -$1.36M 0.32% 69
2020
Q3 		$7.84M Buy
180,670
+114,080
+171% +$4.85M 0.39% 59
2020
Q2 		$2.6M Sell
66,590
-1,140
-2% -$40.3K 0.14% 139
2020
Q1 		$2.02M Sell
67,730
-84,530
-56% -$2.89M 0.15% 153
2019
Q4 		$5.32M Buy
152,260
+84,940
+126% +$2.82M 0.41% 50
2019
Q3 		$2.11M Buy
+67,320
New +$2.14M 0.17% 117
2019
Q1 		$2.47M Sell
81,750
-130,120
-61% -$3.75M 0.28% 82
2018
Q4 		$5.51M Sell
211,870
-320
-0.2% -$9.06K 0.78% 28
2018
Q3 		$6.7M Buy
+212,190
New +$6.56M 0.97% 19

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

Sowell Financial Services's ONEQ Position: Q2 2026 in Review

Sowell Financial Services reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.87% in Q2 2026, selling an estimated $9.96K and leaving 11,370 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #421.

Sowell Financial Services first reported a position in ONEQ in Q3 2018 and has held it in 30 quarters since. The position peaked at $7.99M in Q1 2021. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Sowell Financial Services held 11,370 shares of Fidelity Nasdaq Composite Index ETF worth $1.17M as of Q2 2026.
  • Sowell Financial Services sold 100 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $9.96K.
  • Fidelity Nasdaq Composite Index ETF made up 0.04% of Sowell Financial Services's portfolio in Q2 2026, its #421 holding.
  • Sowell Financial Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2018 and has held it in 30 quarters since.
  • Sowell Financial Services's Fidelity Nasdaq Composite Index ETF position peaked at $7.99M in Q1 2021.
  • 439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.