Daffy Charitable Fund’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Daffy Charitable Fund’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 Q3	$410K	Buy	3,876 +4	+0.1%	+$413	0.04%	79
2026 Q2	$400K	Sell	3,872 -36	-0.9%	-$3.58K	0.03%	69
2026 Q1	$332K	Buy	3,908 +821	+27%	+$73.7K	0.07%	53
2025 Q4	$282K	Buy	3,087 +396	+15%	+$36K	0.06%	55
2025 Q3	$240K	Buy	+2,691	New	+$227K	0.08%	40

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Daffy Charitable Fund's ONEQ Position: Q3 2026 in Review

Daffy Charitable Fund increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.1% in Q3 2026, buying an estimated $413 and bringing the position to 3,876 shares worth $410K. The position accounts for 0.04% of the portfolio, ranked #79.

Daffy Charitable Fund first reported a position in ONEQ in Q3 2025 and has held it in 5 quarters since. 379 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

Daffy Charitable Fund held 3,876 shares of Fidelity Nasdaq Composite Index ETF worth $410K as of Q3 2026.
Daffy Charitable Fund bought 4 Fidelity Nasdaq Composite Index ETF shares in Q3 2026, an estimated $413.
Fidelity Nasdaq Composite Index ETF made up 0.04% of Daffy Charitable Fund's portfolio in Q3 2026, its #79 holding.
Daffy Charitable Fund first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2025 and has held it in 5 quarters since.
379 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

Based on Daffy Charitable Fund's 13F filing for Q3 2026, filed 10 Nov 2026.