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Syntrinsic’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Syntrinsic’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
2024
Q3 		$27.2K Hold
380
– – 0.01% 50
2024
Q2 		$26.6K Hold
380
– – 0.01% 51
2024
Q1 		$24.5K Hold
380
– – 0.01% 54
2023
Q4 		$22.5K Hold
380
– – 0.01% 54
2023
Q3 		$19.8K Buy
+380
New +$20.6K 0.01% 52

Other funds holding ONEQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Syntrinsic's ONEQ Position: Q3 2024 in Review

Syntrinsic held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q3 2024 at 380 shares worth $27.2K. The position accounts for 0.01% of the portfolio, ranked #50.

Syntrinsic first reported a position in ONEQ in Q3 2023 and has held it in 5 quarters since. 302 funds tracked by Wall St. Rank hold ONEQ as of Q3 2024.

  • Syntrinsic held 380 shares of Fidelity Nasdaq Composite Index ETF worth $27.2K as of Q3 2024.
  • Syntrinsic left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q3 2024.
  • Fidelity Nasdaq Composite Index ETF made up 0.01% of Syntrinsic's portfolio in Q3 2024, its #50 holding.
  • Syntrinsic first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2023 and has held it in 5 quarters since.
  • 302 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.