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Sunbelt Securities’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Sunbelt Securities’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
Q1 		$4.9M Sell
57,745
-10,273
-15% -$923K 0.31% 64
2025
Q4 		$6.22M Buy
68,018
+3,928
+6% +$358K 0.41% 44
2025
Q3 		$5.71M Sell
64,090
-18,623
-23% -$1.57M 0.39% 44
2025
Q2 		$6.29M Buy
82,713
+38,307
+86% +$2.76M 0.56% 38
2025
Q1 		$3.02M Sell
44,406
-38,307
-46% -$2.86M 0.27% 72
2024
Q4 		$6.34M Buy
82,713
+8,937
+12% +$669K 0.56% 37
2024
Q3 		$5.28M Sell
73,776
-136
-0.2% -$9.44K 0.52% 42
2024
Q2 		$5.17M Buy
73,912
+56
+0.1% +$3.67K 0.53% 42
2024
Q1 		$4.76M Buy
73,856
+12,322
+20% +$762K 0.53% 42
2023
Q4 		$3.65M Buy
61,534
+4,641
+8% +$255K 0.46% 48
2023
Q3 		$2.96M Sell
56,893
-7,670
-12% -$416K 0.41% 54
2023
Q2 		$3.49M Buy
64,563
+12,267
+23% +$610K 0.5% 43
2023
Q1 		$2.47M Buy
52,296
+22,472
+75% +$1.01M 0.4% 54
2022
Q4 		$1.22M Sell
29,824
-4,848
-14% -$207K 0.24% 111
2022
Q3 		$1.44M Buy
34,672
+5,137
+17% +$239K 0.3% 85
2022
Q2 		$1.27M Buy
29,535
+640
+2% +$30.5K 0.27% 102
2022
Q1 		$1.63M Buy
28,895
+2,779
+11% +$152K 0.3% 92
2021
Q4 		$1.45M Sell
26,116
-8,150
-24% -$488K 0.23% 108
2021
Q3 		$1.92M Hold
34,266
– – 0.35% 75
2021
Q2 		$1.92M Buy
34,266
+8,976
+35% +$483K 0.35% 75
2021
Q1 		$1.3M Buy
25,290
+7,550
+43% +$391K 0.26% 103
2020
Q4 		$890K Buy
+17,740
New +$825K 0.18% 138
2020
Q1 		– Sell
-6,730
Closed -$235K – 575
2019
Q4 		$235K Sell
6,730
-70
-1% -$2.32K 0.02% 499
2019
Q3 		$212K Buy
+6,800
New +$216K 0.02% 503

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Sunbelt Securities's ONEQ Position: Q1 2026 in Review

Sunbelt Securities reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 15% in Q1 2026, selling an estimated $923K and leaving 57,745 shares worth $4.9M. The position accounts for 0.31% of the portfolio, ranked #64.

Sunbelt Securities first reported a position in ONEQ in Q3 2019 and has held it in 24 quarters since. The position peaked at $6.34M in Q4 2024. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

  • Sunbelt Securities held 57,745 shares of Fidelity Nasdaq Composite Index ETF worth $4.9M as of Q1 2026.
  • Sunbelt Securities sold 10,273 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $923K.
  • Fidelity Nasdaq Composite Index ETF made up 0.31% of Sunbelt Securities's portfolio in Q1 2026, its #64 holding.
  • Sunbelt Securities first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2019 and has held it in 24 quarters since.
  • Sunbelt Securities's Fidelity Nasdaq Composite Index ETF position peaked at $6.34M in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.