TRUE Private Wealth Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

TRUE Private Wealth Advisors’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	–	Sell	-10,251	Closed	-$937K	–	277
2025 Q4	$937K	Buy	10,251 +7,850	+327%	+$715K	0.09%	121
2025 Q3	$214K	Sell	2,401 -34,759	-94%	-$2.93M	0.02%	251
2025 Q2	$2.98M	Buy	37,160 +33,189	+836%	+$2.39M	0.33%	50
2025 Q1	$270K	Buy	+3,971	New	+$296K	0.03%	200
2024 Q1	–	Sell	-10,523	Closed	-$623K	–	302
2023 Q4	$623K	Sell	10,523 -1,514	-13%	-$83K	0.08%	133
2023 Q3	$626K	Sell	12,037 -107	-0.9%	-$5.8K	0.09%	121
2023 Q2	$657K	Buy	12,144 +1	+0%	+$50	0.1%	105
2023 Q1	$582K	Buy	+12,143	New	+$547K	0.09%	113
2021 Q1	–	Sell	-50	Closed	-$2K	–	554
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	670
2020 Q3	$2K	Buy	+50	New	+$2.13K	﹤0.01%	629

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

TRUE Private Wealth Advisors's ONEQ Position: Q1 2026 in Review

TRUE Private Wealth Advisors sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2026, closing a stake of 10,251 shares — an estimated $937K sold.

TRUE Private Wealth Advisors first reported a position in ONEQ in Q3 2020 and held it in 10 quarters. The position peaked at $2.98M in Q2 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

TRUE Private Wealth Advisors reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2026 after selling out during the quarter.
TRUE Private Wealth Advisors sold 10,251 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $937K.
TRUE Private Wealth Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2020 and held it in 10 quarters.
TRUE Private Wealth Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $2.98M in Q2 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.