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 Q3	$319K	Buy	3,010 +3	+0.1%	+$309	0.02%	114
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

SP Asset Management's ONEQ Position: Q3 2026 in Review

SP Asset Management increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.1% in Q3 2026, buying an estimated $309 and bringing the position to 3,010 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #114.

SP Asset Management first reported a position in ONEQ in Q2 2024 and has held it in 10 quarters since. The position peaked at $379K in Q4 2024. 416 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

SP Asset Management held 3,010 shares of Fidelity Nasdaq Composite Index ETF worth $319K as of Q3 2026.
SP Asset Management bought 3 Fidelity Nasdaq Composite Index ETF shares in Q3 2026, an estimated $309.
Fidelity Nasdaq Composite Index ETF made up 0.02% of SP Asset Management's portfolio in Q3 2026, its #114 holding.
SP Asset Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2024 and has held it in 10 quarters since.
SP Asset Management's Fidelity Nasdaq Composite Index ETF position peaked at $379K in Q4 2024.
416 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.