TFC Financial Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

TFC Financial 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 Q1	$23.8K	Hold	280	–	–	﹤0.01%	342
2025 Q4	$25.6K	Hold	280	–	–	﹤0.01%	334
2025 Q3	$25K	Hold	280	–	–	﹤0.01%	334
2025 Q2	$22.4K	Hold	280	–	–	﹤0.01%	329
2025 Q1	$19.1K	Hold	280	–	–	﹤0.01%	323
2024 Q4	$21.3K	Hold	280	–	–	﹤0.01%	306
2024 Q3	$20K	Hold	280	–	–	﹤0.01%	327
2024 Q2	$19.6K	Hold	280	–	–	﹤0.01%	296
2024 Q1	$18K	Hold	280	–	–	﹤0.01%	297
2023 Q4	$16.6K	Hold	280	–	–	﹤0.01%	298
2023 Q3	$14.6K	Hold	280	–	–	﹤0.01%	310
2023 Q2	$15.1K	Hold	280	–	–	﹤0.01%	309
2023 Q1	$13.4K	Hold	280	–	–	﹤0.01%	350
2022 Q4	$11.5K	Hold	280	–	–	﹤0.01%	294
2022 Q3	$12K	Hold	280	–	–	﹤0.01%	299
2022 Q2	$12K	Hold	280	–	–	﹤0.01%	296
2022 Q1	$16K	Hold	280	–	–	﹤0.01%	278
2021 Q4	$17K	Hold	280	–	–	0.01%	292
2021 Q3	$16K	Hold	280	–	–	0.01%	294
2021 Q2	$16K	Hold	280	–	–	0.01%	289
2021 Q1	$14K	Hold	280	–	–	0.01%	290
2020 Q4	$14K	Hold	280	–	–	0.01%	293
2020 Q3	$12K	Buy	+280	New	+$11.9K	0.01%	281

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $26.4B AUM 21.05% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

TFC Financial Management's ONEQ Position: Q1 2026 in Review

TFC Financial Management held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2026 at 280 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

TFC Financial Management first reported a position in ONEQ in Q3 2020 and has held it in 23 quarters since. The position peaked at $25.6K in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

TFC Financial Management held 280 shares of Fidelity Nasdaq Composite Index ETF worth $23.8K as of Q1 2026.
TFC Financial Management left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2026.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #342 holding.
TFC Financial Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2020 and has held it in 23 quarters since.
TFC Financial Management's Fidelity Nasdaq Composite Index ETF position peaked at $25.6K in Q4 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.