U.S. Capital Wealth Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

U.S. Capital 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	$2.47M	Buy	29,130 +1,860	+7%	+$167K	0.06%	295
2025 Q4	$2.49M	Sell	27,270 -5,200	-16%	-$473K	0.07%	288
2025 Q3	$2.89M	Hold	32,470	–	–	0.08%	251
2025 Q2	$2.6M	Buy	32,470 +350	+1%	+$25.2K	0.08%	253
2025 Q1	$2.19M	Buy	32,120 +11,900	+59%	+$888K	0.07%	267
2024 Q4	$1.54M	Hold	20,220	–	–	0.05%	349
2024 Q3	$1.45M	Sell	20,220 -1,060	-5%	-$73.6K	0.05%	304
2024 Q2	$1.49M	Hold	21,280	–	–	0.06%	289
2024 Q1	$1.37M	Sell	21,280 -200	-0.9%	-$12.4K	0.05%	291
2023 Q4	$1.27M	Sell	21,480 -60	-0.3%	-$3.29K	0.05%	297
2023 Q3	$1.12M	Hold	21,540	–	–	0.05%	294
2023 Q2	$1.16M	Buy	21,540 +1,570	+8%	+$78.1K	0.06%	296
2023 Q1	$958K	Hold	19,970	–	–	0.04%	306
2022 Q4	$818K	Buy	+19,970	New	+$852K	0.04%	365

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $741M AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

U.S. Capital Wealth Advisors's ONEQ Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 6.8% in Q1 2026, buying an estimated $167K and bringing the position to 29,130 shares worth $2.47M. The position accounts for 0.06% of the portfolio, ranked #295.

U.S. Capital Wealth Advisors first reported a position in ONEQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.89M in Q3 2025. 393 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

U.S. Capital Wealth Advisors held 29,130 shares of Fidelity Nasdaq Composite Index ETF worth $2.47M as of Q1 2026.
U.S. Capital Wealth Advisors bought 1,860 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $167K.
Fidelity Nasdaq Composite Index ETF made up 0.06% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #295 holding.
U.S. Capital Wealth Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2022 and has held it in 14 quarters since.
U.S. Capital Wealth Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $2.89M in Q3 2025.
393 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.