Verity Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Verity Asset 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	$316K	Buy	3,067 +426	+16%	+$42.4K	0.12%	177
2026 Q1	$224K	Buy	2,641 +75	+3%	+$6.74K	0.09%	206
2025 Q4	$234K	Sell	2,566 -3,388	-57%	-$308K	0.1%	210
2025 Q3	$531K	Sell	5,954 -113	-2%	-$9.54K	0.17%	124
2025 Q2	$486K	Sell	6,067 -6,133	-50%	-$442K	0.23%	110
2025 Q1	$831K	Buy	12,200 +5,701	+88%	+$425K	0.34%	88
2024 Q4	$494K	Sell	6,499 -7,517	-54%	-$563K	0.28%	84
2024 Q3	$1M	Buy	14,016 +1,098	+8%	+$76.2K	0.38%	71
2024 Q2	$904K	Buy	12,918 +6,974	+117%	+$457K	0.35%	73
2024 Q1	$383K	Buy	5,944 +257	+5%	+$15.9K	0.21%	121
2023 Q4	$337K	Buy	5,687 +446	+9%	+$24.5K	0.21%	122
2023 Q3	$272K	Buy	+5,241	New	+$284K	0.2%	133
2021 Q3	–	Sell	-6,321	Closed	-$356K	–	225
2021 Q2	$356K	Buy	6,321 +351	+6%	+$18.9K	0.2%	135
2021 Q1	$307K	Buy	+5,970	New	+$309K	0.18%	146

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

Verity Asset Management's ONEQ Position: Q2 2026 in Review

Verity Asset Management increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 16% in Q2 2026, buying an estimated $42.4K and bringing the position to 3,067 shares worth $316K. The position accounts for 0.12% of the portfolio, ranked #177.

Verity Asset Management first reported a position in ONEQ in Q1 2021 and has held it in 14 quarters since. The position peaked at $1M in Q3 2024. 442 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Verity Asset Management held 3,067 shares of Fidelity Nasdaq Composite Index ETF worth $316K as of Q2 2026.
Verity Asset Management bought 426 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $42.4K.
Fidelity Nasdaq Composite Index ETF made up 0.12% of Verity Asset Management's portfolio in Q2 2026, its #177 holding.
Verity Asset Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2021 and has held it in 14 quarters since.
Verity Asset Management's Fidelity Nasdaq Composite Index ETF position peaked at $1M in Q3 2024.
442 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.