Tradition Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Tradition Wealth 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	$965K	Hold	11,359	–	–	0.07%	200
2025 Q4	$1.04M	Hold	11,359	–	–	0.07%	189
2025 Q3	$1.01M	Buy	11,359 +14	+0.1%	+$1.18K	0.07%	186
2025 Q2	$909K	Buy	11,345 +7,786	+219%	+$561K	0.07%	189
2025 Q1	$242K	Buy	+3,559	New	+$266K	0.02%	378
2024 Q1	–	Sell	-109	Closed	-$6K	–	930
2023 Q4	$6K	Hold	109	–	–	﹤0.01%	1116
2023 Q3	$6K	Sell	109 -263	-71%	-$14.2K	﹤0.01%	1134
2023 Q2	$20K	Hold	372	–	–	﹤0.01%	882
2023 Q1	$18K	Buy	372 +1	+0.3%	+$45	﹤0.01%	857
2022 Q4	$15K	Buy	371 +1	+0.3%	+$43	﹤0.01%	810
2022 Q3	$15K	Buy	370 +42	+13%	+$1.96K	﹤0.01%	827
2022 Q2	$14K	Buy	328 +68	+26%	+$3.24K	﹤0.01%	736
2022 Q1	$14K	Sell	260 -1,451	-85%	-$79.2K	﹤0.01%	812
2021 Q4	$104K	Sell	1,711 -18	-1%	-$1.08K	0.01%	396
2021 Q3	$97K	Sell	1,729 -41	-2%	-$2.37K	0.01%	378
2021 Q2	$100K	Hold	1,770	–	–	0.02%	390
2021 Q1	$91K	Buy	1,770 +180	+11%	+$9.32K	0.02%	336
2020 Q4	$80K	Buy	+1,590	New	+$73.9K	0.02%	327

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

Tradition Wealth Management's ONEQ Position: Q1 2026 in Review

Tradition Wealth Management held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2026 at 11,359 shares worth $965K. The position accounts for 0.07% of the portfolio, ranked #200.

Tradition Wealth Management first reported a position in ONEQ in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.04M in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Tradition Wealth Management held 11,359 shares of Fidelity Nasdaq Composite Index ETF worth $965K as of Q1 2026.
Tradition Wealth Management left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2026.
Fidelity Nasdaq Composite Index ETF made up 0.07% of Tradition Wealth Management's portfolio in Q1 2026, its #200 holding.
Tradition Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2020 and has held it in 18 quarters since.
Tradition Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $1.04M in Q4 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.