COMMONWEALTH EQUITY SERVICES, LLC

Position in ONEQ — Fidelity Nasdaq Composite Index ETF

CIK 312272 WALTHAM, MA

All Filings in ONEQ

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$127,571,249	1,235,916	-1.3%	Shares	Sole	2026-07-29
2026-03-31	$106,289,573	1,251,791	-7.5%	Shares	Sole	2026-04-27
2025-12-31	$123,736,954	1,353,796	-3.7%	Shares	Sole	2026-02-12
2025-09-30	$125,239,147	1,405,129	-1.0%	Shares	Sole	2025-10-22
2025-06-30	$113,716,207	1,419,678	+12.2%	Shares	Sole	2025-08-06
2025-03-31	$86,143,810	1,265,518	+1.1%	Shares	Sole	2025-05-09
2024-12-31	$95,225,066	1,251,973	+11.3%	Shares	Sole	2025-02-10
2024-09-30	$80,537,183	1,124,821	-12.3%	Shares	Sole	2024-10-18
2024-06-30	$89,713,406	1,282,903	+3.8%	Shares	Sole	2024-07-31
2024-03-31	$79,590,156	1,235,872	+13.9%	Shares	Sole	2024-04-29
2023-12-31	$64,268,528	1,084,884	+6.2%	Shares	Sole	2024-02-06
2023-09-30	$53,130,556	1,021,938	-0.4%	Shares	Sole	2023-10-23
2023-06-30	$55,463,474	1,025,582	+9.7%	Shares	Sole	2023-08-10
2023-03-31	$44,842,600	935,195	+8.6%	Shares	Sole	2023-05-11
2022-12-31	$35,277,464	861,056	-4.2%	Shares	Sole	2023-02-07
2022-09-30	$37,248,385	898,851	+10.0%	Shares	Sole	2022-11-14
2022-06-30	$35,261,273	817,179	+33.1%	Shares	Sole	2022-07-19
2022-03-31	$34,114,117	614,005	+2.1%	Shares	Sole	2022-05-04
2021-12-31	$36,625,381	601,402	+0.1%	Shares	Sole	2022-01-31
2021-09-30	$33,748,449	600,720	+0.2%	Shares	Sole	2021-10-29
2021-06-30	$33,787,065	599,593	+868.7%	Shares	Sole	2021-08-11
2021-03-31	$31,785,663	61,894	-41.1%	Shares	Sole	2021-05-04
2020-12-31	$52,677,263	105,008	+5.0%	Shares	Sole	2021-02-11
2020-09-30	$43,415,190	100,035	+18.5%	Shares	Sole	2020-11-05
2020-06-30	$33,031,177	84,442	+3.5%	Shares	Sole	2020-08-12
2020-03-31	$24,367,332	81,608	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.