BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$5.96M	Sell	57,783 -1,894	-3%	-$189K	0.8%	15
2026 Q1	$5.07M	Sell	59,677 -5,359	-8%	-$481K	0.68%	19
2025 Q4	$5.94M	Sell	65,036 -4,293	-6%	-$391K	0.78%	17
2025 Q3	$6.18M	Buy	69,329 +1,074	+2%	+$90.6K	0.88%	15
2025 Q2	$5.47M	Sell	68,255 -1,843	-3%	-$133K	0.86%	14
2025 Q1	$4.77M	Sell	70,098 -1,484	-2%	-$111K	0.79%	14
2024 Q4	$5.44M	Buy	71,582 +2,936	+4%	+$220K	0.92%	12
2024 Q3	$4.92M	Buy	+68,646	New	+$4.77M	0.78%	14

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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

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

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

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

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

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s ONEQ Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 3.2% in Q2 2026, selling an estimated $189K and leaving 57,783 shares worth $5.96M. The position accounts for 0.8% of the portfolio, ranked #15.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in ONEQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.18M in Q3 2025. 446 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 57,783 shares of Fidelity Nasdaq Composite Index ETF worth $5.96M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 1,894 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $189K.
Fidelity Nasdaq Composite Index ETF made up 0.8% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #15 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Fidelity Nasdaq Composite Index ETF position peaked at $6.18M in Q3 2025.
446 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.