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Verus Capital Partners’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Verus Capital Partners’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 		$520K Hold
6,127
– – 0.04% 257
2025
Q4 		$560K Buy
6,127
+152
+3% +$13.8K 0.04% 242
2025
Q3 		$533K Sell
5,975
-332
-5% -$28K 0.04% 224
2025
Q2 		$505K Sell
6,307
-552
-8% -$39.8K 0.05% 208
2025
Q1 		$467K Sell
6,859
-96
-1% -$7.16K 0.05% 214
2024
Q4 		$529K Buy
6,955
+78
+1% +$5.84K 0.05% 192
2024
Q3 		$492K Sell
6,877
-787
-10% -$54.6K 0.05% 196
2024
Q2 		$536K Buy
7,664
+171
+2% +$11.2K 0.06% 182
2024
Q1 		$483K Sell
7,493
-1,597
-18% -$98.8K 0.05% 199
2023
Q4 		$538K Sell
9,090
-116
-1% -$6.36K 0.07% 163
2023
Q3 		$479K Buy
9,206
+664
+8% +$36K 0.07% 167
2023
Q2 		$462K Buy
8,542
+452
+6% +$22.5K 0.07% 172
2023
Q1 		$388K Buy
8,090
+487
+6% +$21.9K 0.06% 185
2022
Q4 		$311K Sell
7,603
-496
-6% -$21.2K 0.06% 199
2022
Q3 		$336K Sell
8,099
-1,343
-14% -$62.6K 0.06% 195
2022
Q2 		$402K Sell
9,442
-6,449
-41% -$307K 0.08% 182
2022
Q1 		$769K Buy
+15,891
New +$868K 0.12% 122

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
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

Verus Capital Partners's ONEQ Position: Q1 2026 in Review

Verus Capital Partners held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2026 at 6,127 shares worth $520K. The position accounts for 0.04% of the portfolio, ranked #257.

Verus Capital Partners first reported a position in ONEQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $769K in Q1 2022. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

  • Verus Capital Partners held 6,127 shares of Fidelity Nasdaq Composite Index ETF worth $520K as of Q1 2026.
  • Verus Capital Partners left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2026.
  • Fidelity Nasdaq Composite Index ETF made up 0.04% of Verus Capital Partners's portfolio in Q1 2026, its #257 holding.
  • Verus Capital Partners first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2022 and has held it in 17 quarters since.
  • Verus Capital Partners's Fidelity Nasdaq Composite Index ETF position peaked at $769K in Q1 2022.
  • 392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.