Wealth Management Associates’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Wealth Management Associates’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	$2.38M	Buy	23,038 +516	+2%	+$51.4K	0.66%	33
2026 Q1	$1.91M	Buy	22,522 +70	+0.3%	+$6.29K	0.66%	36
2025 Q4	$2.05M	Sell	22,452 -604	-3%	-$55K	0.71%	35
2025 Q3	$2.05M	Buy	23,056 +1,241	+6%	+$105K	0.73%	36
2025 Q2	$1.75M	Sell	21,815 -374	-2%	-$27K	0.68%	36
2025 Q1	$1.51M	Sell	22,189 -219	-1%	-$16.3K	0.65%	36
2024 Q4	$1.7M	Buy	22,408 +351	+2%	+$26.3K	0.73%	33
2024 Q3	$1.58M	Buy	22,057 +344	+2%	+$23.9K	0.69%	35
2024 Q2	$1.52M	Hold	21,713	–	–	0.71%	33
2024 Q1	$1.52M	Sell	21,713 -1,207	-5%	-$74.6K	0.71%	33
2023 Q4	$1.36M	Sell	22,920 -573	-2%	-$31.4K	0.72%	32
2023 Q3	$1.22M	Sell	23,493 -46	-0.2%	-$2.49K	0.71%	33
2023 Q2	$1.27M	Sell	23,539 -424	-2%	-$21.1K	0.72%	31
2023 Q1	$1.15M	Sell	23,963 -272	-1%	-$12.2K	0.71%	33
2022 Q4	$993K	Sell	24,235 -253	-1%	-$10.8K	0.66%	35
2022 Q3	$1.01M	Buy	24,488 +130	+0.5%	+$6.06K	0.71%	33
2022 Q2	$1.05M	Sell	24,358 -274	-1%	-$13.1K	0.72%	34
2022 Q1	$1.37M	Sell	24,632 -1,196	-5%	-$65.3K	0.78%	27
2021 Q4	$1.57M	Sell	25,828 -1,149	-4%	-$68.8K	0.85%	24
2021 Q3	$1.52M	Sell	26,977 -148	-0.5%	-$8.54K	0.89%	25
2021 Q2	$1.53M	Sell	27,125 -2,745	-9%	-$148K	0.87%	26
2021 Q1	$1.53M	Sell	29,870 -2,450	-8%	-$127K	0.97%	20
2020 Q4	$1.62M	Sell	32,320 -410	-1%	-$19.1K	1.06%	21
2020 Q3	$1.42M	Sell	32,730 -240	-0.7%	-$10.2K	1.1%	20
2020 Q2	$1.29M	Sell	32,970 -28,580	-46%	-$1.01M	1.09%	22
2020 Q1	$1.84M	Buy	61,550 +1,850	+3%	+$63.2K	1.86%	16
2019 Q4	$2.09M	Buy	59,700 +150	+0.3%	+$4.98K	1.49%	19
2019 Q3	$1.87M	Buy	59,550 +1,320	+2%	+$41.9K	1.5%	19
2019 Q2	$1.83M	Buy	58,230 +4,380	+8%	+$136K	1.82%	19
2019 Q1	$1.63M	Buy	53,850 +3,390	+7%	+$97.6K	1.78%	18
2018 Q4	$1.31M	Buy	+50,460	New	+$1.43M	1.77%	17

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

Wealth Management Associates's ONEQ Position: Q2 2026 in Review

Wealth Management Associates increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 2.3% in Q2 2026, buying an estimated $51.4K and bringing the position to 23,038 shares worth $2.38M. The position accounts for 0.66% of the portfolio, ranked #33.

Wealth Management Associates first reported a position in ONEQ in Q4 2018 and has held it in 31 quarters since. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Wealth Management Associates held 23,038 shares of Fidelity Nasdaq Composite Index ETF worth $2.38M as of Q2 2026.
Wealth Management Associates bought 516 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $51.4K.
Fidelity Nasdaq Composite Index ETF made up 0.66% of Wealth Management Associates's portfolio in Q2 2026, its #33 holding.
Wealth Management Associates first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2018 and has held it in 31 quarters since.
439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.