Winthrop Partners - WNY’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Winthrop Partners - WNY’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
2019 Q3	$77.6K	Hold	2,470	–	–	0.05%	161
2019 Q2	$77.7K	Hold	2,470	–	–	0.06%	134
2019 Q1	$75.8K	Hold	2,470	–	–	0.06%	135
2018 Q4	$64.2K	Hold	2,470	–	–	0.06%	135
2018 Q3	$78K	Hold	2,470	–	–	0.06%	153
2018 Q2	$72.8K	Hold	2,470	–	–	0.06%	162
2018 Q1	$67.4K	Buy	+2,470	New	+$70.3K	0.05%	189

Other funds holding ONEQ

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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Winthrop Partners - WNY's ONEQ Position: Q3 2019 in Review

Winthrop Partners - WNY held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q3 2019 at 2,470 shares worth $77.6K. The position accounts for 0.05% of the portfolio, ranked #161.

Winthrop Partners - WNY first reported a position in ONEQ in Q1 2018 and has held it in 7 quarters since. The position peaked at $78K in Q3 2018. 112 funds tracked by Wall St. Rank hold ONEQ as of Q3 2019.

Winthrop Partners - WNY held 2,470 shares of Fidelity Nasdaq Composite Index ETF worth $77.6K as of Q3 2019.
Winthrop Partners - WNY left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q3 2019.
Fidelity Nasdaq Composite Index ETF made up 0.05% of Winthrop Partners - WNY's portfolio in Q3 2019, its #161 holding.
Winthrop Partners - WNY first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2018 and has held it in 7 quarters since.
Winthrop Partners - WNY's Fidelity Nasdaq Composite Index ETF position peaked at $78K in Q3 2018.
112 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.