Y-Intercept (HK)’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-6,581	Closed	-$448K	–	1911
2025 Q1	$448K	Buy	+6,581	New	+$491K	0.03%	742
2021 Q3	–	Sell	-3,680	Closed	-$207K	–	839
2021 Q2	$207K	Buy	+3,680	New	+$198K	0.05%	523

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AIIMS

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

KAS

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

Y-Intercept (HK)'s ONEQ Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2025, closing a stake of 6,581 shares — an estimated $448K sold.

Y-Intercept (HK) first reported a position in ONEQ in Q2 2021 and held it in 2 quarters. The position peaked at $448K in Q1 2025. 365 funds tracked by Wall St. Rank hold ONEQ as of Q2 2025.

Y-Intercept (HK) reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 6,581 Fidelity Nasdaq Composite Index ETF shares in Q2 2025, an estimated $448K.
Y-Intercept (HK) first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2021 and held it in 2 quarters.
Y-Intercept (HK)'s Fidelity Nasdaq Composite Index ETF position peaked at $448K in Q1 2025.
365 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.