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

TCP 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	$31.9M	Buy	308,626 +6,642	+2%	+$661K	3.61%	8
2026 Q1	$25.6M	Sell	301,984 -12,153	-4%	-$1.09M	3.3%	9
2025 Q4	$28.7M	Buy	314,137 +7,793	+3%	+$709K	4.84%	6
2025 Q3	$27.3M	Sell	306,344 -3,625	-1%	-$306K	4.87%	6
2025 Q2	$24.8M	Buy	309,969 +11,833	+4%	+$853K	4.92%	6
2025 Q1	$20.3M	Buy	298,136 +6,591	+2%	+$492K	4.54%	6
2024 Q4	$22.2M	Buy	291,545 +5,685	+2%	+$425K	4.89%	6
2024 Q3	$20.5M	Buy	285,860 +14,570	+5%	+$1.01M	4.72%	6
2024 Q2	$19M	Buy	271,290 +6,366	+2%	+$417K	4.8%	6
2024 Q1	$17.1M	Buy	264,924 +75,178	+40%	+$4.65M	4.51%	6
2023 Q4	$11.2M	Buy	189,746 +53,827	+40%	+$2.95M	4.16%	7
2023 Q3	$7.07M	Buy	135,919 +17,711	+15%	+$960K	3.02%	10
2023 Q2	$6.39M	Buy	118,208 +60,899	+106%	+$3.03M	2.72%	11
2023 Q1	$2.75M	Buy	57,309 +19,261	+51%	+$867K	1.51%	21
2022 Q4	$1.56M	Buy	+38,048	New	+$1.62M	1.22%	24

Other funds holding ONEQ

HCA

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

TCP Asset Management's ONEQ Position: Q2 2026 in Review

TCP Asset Management increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 2.2% in Q2 2026, buying an estimated $661K and bringing the position to 308,626 shares worth $31.9M. The position accounts for 3.61% of the portfolio, ranked #8.

TCP Asset Management first reported a position in ONEQ in Q4 2022 and has held it in 15 quarters since. 74 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

TCP Asset Management held 308,626 shares of Fidelity Nasdaq Composite Index ETF worth $31.9M as of Q2 2026.
TCP Asset Management bought 6,642 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $661K.
Fidelity Nasdaq Composite Index ETF made up 3.61% of TCP Asset Management's portfolio in Q2 2026, its #8 holding.
TCP Asset Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2022 and has held it in 15 quarters since.
74 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.