Tradewinds Capital Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Tradewinds Capital 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	$1.12M	Buy	10,862 +6	+0.1%	+$597	0.2%	44
2026 Q1	$922K	Buy	10,856 +15	+0.1%	+$1.35K	0.18%	46
2025 Q4	$991K	Buy	10,841 +15	+0.1%	+$1.36K	0.21%	44
2025 Q3	$965K	Sell	10,826 -455	-4%	-$38.4K	0.22%	47
2025 Q2	$904K	Buy	11,281 +17	+0.2%	+$1.23K	0.23%	43
2025 Q1	$767K	Buy	11,264 +14	+0.1%	+$1.04K	0.21%	46
2024 Q4	$856K	Buy	11,250 +25	+0.2%	+$1.87K	0.23%	49
2024 Q3	$804K	Buy	11,225 +1,984	+21%	+$138K	0.22%	41
2024 Q2	$646K	Buy	9,241 +1,433	+18%	+$93.8K	0.19%	46
2024 Q1	$503K	Buy	7,808 +4,052	+108%	+$251K	0.14%	49
2023 Q4	$223K	Buy	3,756 +1,795	+92%	+$98.5K	0.09%	48
2023 Q3	$102K	Hold	1,961	–	–	0.03%	72
2023 Q2	$106K	Buy	+1,961	New	+$97.6K	0.03%	75

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

Tradewinds Capital Management's ONEQ Position: Q2 2026 in Review

Tradewinds Capital Management increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.06% in Q2 2026, buying an estimated $597 and bringing the position to 10,862 shares worth $1.12M. The position accounts for 0.2% of the portfolio, ranked #44.

Tradewinds Capital Management first reported a position in ONEQ in Q2 2023 and has held it in 13 quarters since. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Tradewinds Capital Management held 10,862 shares of Fidelity Nasdaq Composite Index ETF worth $1.12M as of Q2 2026.
Tradewinds Capital Management bought 6 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $597.
Fidelity Nasdaq Composite Index ETF made up 0.2% of Tradewinds Capital Management's portfolio in Q2 2026, its #44 holding.
Tradewinds Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2023 and has held it in 13 quarters since.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.