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Woodard & Company Asset Management Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Woodard & Company Asset Management Group’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 		$425K Buy
4,119
+8
+0.2% +$797 0.06% 90
2026
Q1 		$349K Sell
4,111
-48
-1% -$4.31K 0.06% 93
2025
Q4 		$380K Sell
4,159
-54
-1% -$4.92K 0.06% 91
2025
Q3 		$376K Sell
4,213
-5
-0.1% -$422 0.06% 83
2025
Q2 		$338K Buy
4,218
+36
+0.9% +$2.59K 0.06% 82
2025
Q1 		$285K Buy
4,182
+1,444
+53% +$108K 0.06% 89
2024
Q4 		$208K Sell
2,738
-561
-17% -$42K 0.04% 94
2024
Q3 		$236K Sell
3,299
-484
-13% -$33.6K 0.05% 83
2024
Q2 		$265K Sell
3,783
-106
-3% -$6.94K 0.07% 77
2024
Q1 		$250K Sell
3,889
-84
-2% -$5.2K 0.07% 78
2023
Q4 		$235K Sell
3,973
-71,959
-95% -$3.95M 0.07% 76
2023
Q3 		$3.95M Buy
+75,932
New +$4.11M 1.34% 14
2022
Q2 		– Sell
-10,823
Closed -$601K – 115
2022
Q1 		$601K Buy
10,823
+58
+0.5% +$3.17K 0.25% 52
2021
Q4 		$656K Buy
10,765
+20
+0.2% +$1.2K 0.31% 50
2021
Q3 		$604K Buy
10,745
+16
+0.1% +$923 0.37% 46
2021
Q2 		$605K Buy
10,729
+9
+0.1% +$484 0.36% 48
2021
Q1 		$550K Buy
10,720
+20
+0.2% +$1.04K 0.35% 47
2020
Q4 		$537K Buy
+10,700
New +$498K 0.33% 42

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
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
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

Woodard & Company Asset Management Group's ONEQ Position: Q2 2026 in Review

Woodard & Company Asset Management Group increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.19% in Q2 2026, buying an estimated $797 and bringing the position to 4,119 shares worth $425K. The position accounts for 0.06% of the portfolio, ranked #90.

Woodard & Company Asset Management Group first reported a position in ONEQ in Q4 2020 and has held it in 18 quarters since. The position peaked at $3.95M in Q3 2023. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Woodard & Company Asset Management Group held 4,119 shares of Fidelity Nasdaq Composite Index ETF worth $425K as of Q2 2026.
  • Woodard & Company Asset Management Group bought 8 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $797.
  • Fidelity Nasdaq Composite Index ETF made up 0.06% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #90 holding.
  • Woodard & Company Asset Management Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2020 and has held it in 18 quarters since.
  • Woodard & Company Asset Management Group's Fidelity Nasdaq Composite Index ETF position peaked at $3.95M in Q3 2023.
  • 440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.