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

TBH Global 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	$268K	Buy	+2,601	New	+$259K	0.05%	251
2026 Q1	–	Sell	-4,067	Closed	-$372K	–	274
2025 Q4	$372K	Buy	4,067 +582	+17%	+$53K	0.06%	190
2025 Q3	$311K	Buy	3,485 +40	+1%	+$3.38K	0.06%	215
2025 Q2	$276K	Buy	+3,445	New	+$248K	0.06%	164
2023 Q3	–	Sell	-5,152	Closed	-$279K	–	233
2023 Q2	$279K	Buy	+5,152	New	+$256K	0.05%	203
2022 Q1	–	Sell	-7,868	Closed	-$479K	–	191
2021 Q4	$479K	Buy	7,868 +105	+1%	+$6.29K	0.1%	133
2021 Q3	$436K	Sell	7,763 -213	-3%	-$12.3K	0.1%	138
2021 Q2	$449K	Sell	7,976 -5,354	-40%	-$288K	0.1%	132
2021 Q1	$685K	Buy	13,330 +620	+5%	+$32.1K	0.18%	95
2020 Q4	$638K	Sell	12,710 -3,210	-20%	-$149K	0.2%	93
2020 Q3	$691K	Sell	15,920 -870	-5%	-$37K	0.24%	77
2020 Q2	$657K	Buy	16,790 +250	+2%	+$8.85K	0.26%	69
2020 Q1	$494K	Buy	+16,540	New	+$565K	0.21%	77

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

TBH Global Asset Management's ONEQ Position: Q2 2026 in Review

TBH Global Asset Management opened a new position in Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2026: 2,601 shares worth $268K. The stake represents 0.05% of the portfolio and ranks #251 among its holdings. This is a return to the name: TBH Global Asset Management previously reported a position in ONEQ as recently as Q4 2025.

TBH Global Asset Management first reported a position in ONEQ in Q1 2020 and has held it in 13 quarters since. The position peaked at $691K in Q3 2020. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

TBH Global Asset Management held 2,601 shares of Fidelity Nasdaq Composite Index ETF worth $268K as of Q2 2026.
Fidelity Nasdaq Composite Index ETF was a new TBH Global Asset Management position in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up 0.05% of TBH Global Asset Management's portfolio in Q2 2026, its #251 holding.
TBH Global Asset Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2020 and has held it in 13 quarters since.
TBH Global Asset Management's Fidelity Nasdaq Composite Index ETF position peaked at $691K in Q3 2020.
441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.