ONEQ — Fidelity NASDAQ Composite Index Tracking Stock ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Fidelity NASDAQ Composite Index Tracking Stock ETF (ONEQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2023 Q3)
Avg. % of fund
0.1%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,583 -13,861 -50.5% 0.05% $1.2M $88.99
2024 Q3 REDUCED 27,444 -34,917 -56.0% 0.10% $2.0M $71.01
2023 Q3 ADDED 62,361 +24,845 +66.2% 0.15% $3.2M $51.20
2021 Q3 INITIATED 37,516 — — 0.08% $2.1M $54.43
% of Fund (quarterly)    ONEQ price (monthly, adj. close)

Other funds also holding ONEQ

As of 2025 Q4 — sorted by position size

David Kennon Inc 3Y 7.49% Lebenthal Global Advisors, LLC 3Y 7.35% Keenan, LLC 5.58% LJI Wealth Management, LLC 5.14% TCP Asset Management, LLC 3Y 4.84% Harvest Investment Advisors, LLC 4.26% Heck Capital Advisors, LLC 4.04% Madison Wealth Partners, Inc 3Y 3.91% jvl associates llc 3Y 3.39% Cedar Point Capital Partners, LLC 2.83%
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