WealthTrak Capital Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

WealthTrak Capital 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
2025 Q3	–	Sell	-21,625	Closed	-$1.73M	–	658
2025 Q2	$1.73M	Buy	21,625 +35	+0.2%	+$2.52K	1.45%	19
2025 Q1	$1.47M	Sell	21,590 -780	-3%	-$58.2K	1.27%	19
2024 Q4	$1.7M	Buy	+22,370	New	+$1.67M	1.44%	19

Other funds holding ONEQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIIMS

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

KAS

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

WealthTrak Capital Management's ONEQ Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2025, closing a stake of 21,625 shares — an estimated $1.73M sold.

WealthTrak Capital Management first reported a position in ONEQ in Q4 2024 and held it in 3 quarters. The position peaked at $1.73M in Q2 2025. 384 funds tracked by Wall St. Rank hold ONEQ as of Q3 2025.

WealthTrak Capital Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2025 after selling out during the quarter.
WealthTrak Capital Management sold 21,625 Fidelity Nasdaq Composite Index ETF shares in Q3 2025, an estimated $1.73M.
WealthTrak Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2024 and held it in 3 quarters.
WealthTrak Capital Management's Fidelity Nasdaq Composite Index ETF position peaked at $1.73M in Q2 2025.
384 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.