Ullmann Wealth Partners Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Ullmann Wealth Partners Group’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	$1.33M	Hold	12,886	–	–	0.12%	70
2026 Q1	$1.09M	Sell	12,886 -47	-0.4%	-$4.22K	0.11%	72
2025 Q4	$1.21M	Hold	12,933	–	–	0.13%	70
2025 Q3	$1.15M	Sell	12,933 -190	-1%	-$16K	0.13%	70
2025 Q2	$1.05M	Sell	13,123 -2,064	-14%	-$149K	0.12%	64
2025 Q1	$1.03M	Buy	15,187 +3	+0%	+$224	0.14%	60
2024 Q4	$1.15M	Buy	15,184 +19	+0.1%	+$1.42K	0.15%	55
2024 Q3	$1.09M	Buy	15,165 +3	+0%	+$208	0.14%	54
2024 Q2	$1.06M	Buy	15,162 +3	+0%	+$196	0.15%	50
2024 Q1	$976K	Sell	15,159 -365	-2%	-$22.6K	0.15%	50
2023 Q4	$920K	Sell	15,524 -293	-2%	-$16.1K	0.15%	46
2023 Q3	$822K	Sell	15,817 -226,291	-93%	-$12.3M	0.15%	42
2023 Q2	$13.1M	Sell	242,108 -197,036	-45%	-$9.81M	2.62%	12
2023 Q1	$21.1M	Buy	439,144 +10,030	+2%	+$452K	4.79%	7
2022 Q4	$17.6M	Buy	429,114 +21,121	+5%	+$901K	4.32%	8
2022 Q3	$16.9M	Buy	407,993 +64,137	+19%	+$2.99M	4.66%	7
2022 Q2	$14.8M	Buy	343,856 +142,692	+71%	+$6.8M	4.02%	9
2022 Q1	$11.2M	Buy	+201,164	New	+$11M	2.86%	10

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

Ullmann Wealth Partners Group's ONEQ Position: Q2 2026 in Review

Ullmann Wealth Partners Group held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 12,886 shares worth $1.33M. The position accounts for 0.12% of the portfolio, ranked #70.

Ullmann Wealth Partners Group first reported a position in ONEQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $21.1M in Q1 2023. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Ullmann Wealth Partners Group held 12,886 shares of Fidelity Nasdaq Composite Index ETF worth $1.33M as of Q2 2026.
Ullmann Wealth Partners Group left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up 0.12% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #70 holding.
Ullmann Wealth Partners Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2022 and has held it in 18 quarters since.
Ullmann Wealth Partners Group's Fidelity Nasdaq Composite Index ETF position peaked at $21.1M in Q1 2023.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.