Strategic Financial Concepts’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Strategic Financial Concepts’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
2025 Q2	–	Sell	-5,726	Closed	-$390K	–	341
2025 Q1	$390K	Hold	5,726	–	–	0.07%	203
2024 Q4	$436K	Buy	+5,726	New	+$429K	0.08%	196
2024 Q3	–	Sell	-5,725	Closed	-$400K	–	558
2024 Q2	$400K	Sell	5,725 -156	-3%	-$10.2K	0.23%	82
2024 Q1	$379K	Buy	5,881 +1	+0%	+$62	0.09%	194
2023 Q4	$348K	Buy	5,880 +1	+0%	+$55	0.21%	98
2023 Q3	$306K	Buy	5,879 +1	+0%	+$54	0.1%	179
2023 Q2	$318K	Buy	5,878 +178	+3%	+$8.86K	0.12%	164
2023 Q1	$273K	Buy	+5,700	New	+$257K	0.11%	166

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AIIMS

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Strategic Financial Concepts's ONEQ Position: Q2 2025 in Review

Strategic Financial Concepts sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2025, closing a stake of 5,726 shares — an estimated $390K sold.

Strategic Financial Concepts first reported a position in ONEQ in Q1 2023 and held it in 8 quarters. The position peaked at $436K in Q4 2024. 365 funds tracked by Wall St. Rank hold ONEQ as of Q2 2025.

Strategic Financial Concepts reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2025 after selling out during the quarter.
Strategic Financial Concepts sold 5,726 Fidelity Nasdaq Composite Index ETF shares in Q2 2025, an estimated $390K.
Strategic Financial Concepts first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2023 and held it in 8 quarters.
Strategic Financial Concepts's Fidelity Nasdaq Composite Index ETF position peaked at $436K in Q4 2024.
365 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2025.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.