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Thoroughbred Financial Services’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Thoroughbred Financial Services’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 		$662K Hold
6,419
– – 0.03% 364
2026
Q1 		$545K Hold
6,419
– – 0.03% 370
2025
Q4 		$586K Sell
6,419
-318
-5% -$28.9K 0.03% 353
2025
Q3 		$600K Hold
6,737
– – 0.04% 353
2025
Q2 		$539K Sell
6,737
-1,720
-20% -$124K 0.04% 361
2025
Q1 		$575K Hold
8,457
– – 0.04% 389
2024
Q4 		$643K Buy
8,457
+65
+0.8% +$4.87K 0.04% 360
2024
Q3 		$600K Hold
8,392
– – 0.04% 364
2024
Q2 		$586K Buy
8,392
+1,279
+18% +$83.8K 0.04% 358
2024
Q1 		$458K Sell
7,113
-3,405
-32% -$211K 0.04% 301
2023
Q4 		$623K Buy
10,518
+3
+0% +$165 0.05% 323
2023
Q3 		$546K Buy
10,515
+1,443
+16% +$78.2K 0.05% 308
2023
Q2 		$490K Hold
9,072
– – 0.06% 256
2023
Q1 		$435K Buy
9,072
+600
+7% +$27K 0.06% 264
2022
Q4 		$347K Sell
8,472
-4,654
-35% -$199K 0.06% 284
2022
Q3 		$543K Buy
13,126
+4,813
+58% +$224K 0.1% 199
2022
Q2 		$358K Hold
8,313
– – 0.07% 252
2022
Q1 		$461K Hold
8,313
– – 0.08% 226
2021
Q4 		$506K Hold
8,313
– – 0.11% 184
2021
Q3 		$467K Sell
8,313
-917
-10% -$52.9K 0.11% 178
2021
Q2 		$520K Hold
9,230
– – 0.13% 166
2021
Q1 		$474K Hold
9,230
– – 0.13% 165
2020
Q4 		$463K Sell
9,230
-600
-6% -$27.9K 0.14% 154
2020
Q3 		$426K Sell
9,830
-60
-0.6% -$2.55K 0.16% 141
2020
Q2 		$387K Buy
9,890
+110
+1% +$3.89K 0.16% 144
2020
Q1 		$292K Buy
9,780
+600
+7% +$20.5K 0.1% 182
2019
Q4 		$321K Hold
9,180
– – 0.11% 187
2019
Q3 		$288K Buy
9,180
+530
+6% +$16.8K 0.11% 188
2019
Q2 		$272K Hold
8,650
– – 0.1% 160
2019
Q1 		$262K Hold
8,650
– – 0.11% 190
2018
Q4 		$224K Buy
+8,650
New +$245K 0.11% 155

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 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 $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
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
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

Thoroughbred Financial Services's ONEQ Position: Q2 2026 in Review

Thoroughbred Financial Services held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 6,419 shares worth $662K. The position accounts for 0.03% of the portfolio, ranked #364.

Thoroughbred Financial Services first reported a position in ONEQ in Q4 2018 and has held it in 31 quarters since. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Thoroughbred Financial Services held 6,419 shares of Fidelity Nasdaq Composite Index ETF worth $662K as of Q2 2026.
  • Thoroughbred Financial Services left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
  • Fidelity Nasdaq Composite Index ETF made up 0.03% of Thoroughbred Financial Services's portfolio in Q2 2026, its #364 holding.
  • Thoroughbred Financial Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2018 and has held it in 31 quarters since.
  • 441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.