SP Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

SP Asset Management’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	$310K	Buy	3,007 +4	+0.1%	+$398	0.02%	112
2026 Q1	$255K	Buy	3,003 +4	+0.1%	+$359	0.02%	108
2025 Q4	$274K	Buy	2,999 +5	+0.2%	+$455	0.02%	117
2025 Q3	$267K	Buy	2,994 +4	+0.1%	+$338	0.02%	121
2025 Q2	$239K	Buy	2,990 +5	+0.2%	+$360	0.02%	120
2025 Q1	$203K	Sell	2,985 -1,996	-40%	-$149K	0.02%	118
2024 Q4	$379K	Buy	4,981 +2,006	+67%	+$150K	0.03%	96
2024 Q3	$213K	Buy	2,975 +5	+0.2%	+$347	0.02%	124
2024 Q2	$208K	Buy	+2,970	New	+$194K	0.02%	126

Other funds holding ONEQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

SP Asset Management's ONEQ Position: Q2 2026 in Review

SP Asset Management increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.13% in Q2 2026, buying an estimated $398 and bringing the position to 3,007 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #112.

SP Asset Management first reported a position in ONEQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $379K in Q4 2024. 223 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

SP Asset Management held 3,007 shares of Fidelity Nasdaq Composite Index ETF worth $310K as of Q2 2026.
SP Asset Management bought 4 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $398.
Fidelity Nasdaq Composite Index ETF made up 0.02% of SP Asset Management's portfolio in Q2 2026, its #112 holding.
SP Asset Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2024 and has held it in 9 quarters since.
SP Asset Management's Fidelity Nasdaq Composite Index ETF position peaked at $379K in Q4 2024.
223 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.