LPL Financial LLC

Position in ONEQ — Fidelity Nasdaq Composite Index ETF

CIK 1403438 FORT MILL, SC

All Filings in ONEQ

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$123,637,844	1,197,809	+2.0%	Shares	Sole	2026-08-07
2026-03-31	$99,719,662	1,174,416	-2.2%	Shares	Sole	2026-05-06
2025-12-31	$109,809,239	1,201,414	+7.8%	Shares	Sole	2026-02-11
2025-09-30	$99,375,226	1,114,947	+1.3%	Shares	Sole	2025-11-12
2025-06-30	$88,170,315	1,100,753	+1.8%	Shares	Sole	2025-08-12
2025-03-31	$73,636,696	1,081,779	+0.2%	Shares	Sole	2025-05-07
2024-12-31	$82,095,132	1,079,347	+40.0%	Shares	Sole	2025-02-11
2024-09-30	$55,211,118	771,105	+0.9%	Shares	Sole	2024-11-08
2024-06-30	$53,458,757	764,461	+4.0%	Shares	Sole	2024-08-07
2024-03-31	$47,357,055	735,358	-1.3%	Shares	Sole	2024-05-10
2023-12-31	$44,126,098	744,870	-0.5%	Shares	Sole	2024-02-14
2023-09-30	$38,908,692	748,388	-1.8%	Shares	Sole	2023-11-13
2023-06-30	$41,209,500	762,010	-4.6%	Shares	Sole	2023-07-31
2023-03-31	$38,306,631	798,887	-7.5%	Shares	Sole	2023-05-10
2022-12-31	$35,394,146	863,904	-8.8%	Shares	Sole	2023-02-07
2022-09-30	$39,237,091	946,841	+44.6%	Shares	Sole	2022-11-14
2022-06-30	$28,249,959	654,692	+29.1%	Shares	Sole	2022-08-12
2022-03-31	$28,186,254	507,312	+6.3%	Shares	Sole	2022-05-16
2021-12-31	$29,060,505	477,184	+2.5%	Shares	Sole	2022-02-14
2021-09-30	$26,161,677	465,676	+3.3%	Shares	Sole	2021-11-15
2021-06-30	$25,408,609	450,907	+901.7%	Shares	Sole	2021-08-13
2021-03-31	$23,116,426	45,013	+2.3%	Shares	Sole	2021-05-14
2020-12-31	$22,066,580	43,988	+7.9%	Shares	Sole	2021-02-12
2020-09-30	$17,691,576	40,764	+13.5%	Shares	Sole	2020-11-09
2020-06-30	$14,049,652	35,917	+0.6%	Shares	Sole	2020-08-13
2020-03-31	$10,659,065	35,698	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.