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Disclosery

ONEQ FIDELITY COMWLTH TR

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COM (fund)

438 managers (444 13F filers) reported a position in ONEQ shares at 2026-06-30, 20,320,629 shares in all. 71 filers opened a position and 24 filers sold out during the quarter.

Managers
438
13F filers
444
New
71
Added
123
Reduced
133
Sold out
24
Shares held by filers
20,320,629

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Samalin Investment Counsel, LLC7,111$734K0.23%-54213F-HRTimeline
Grandview Asset Management LLC7,084$731K0.18%+22113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP6,942$717K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL6,860$708K<0.01%+66513F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC6,851$707K0.26%013F-HRTimeline
Beaumont Financial Advisors, LLC6,650$686K0.04%-1,11013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC6,601$681K0.04%+47413F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC6,419$662K0.03%013F-HRTimeline
Cresset Asset Management, LLC6,117$631K<0.01%+813F-HRTimeline
Mutual Advisors, LLC6,030$622K0.01%+1713F-HRTimeline
Wisconsin Wealth Advisors, LLC5,861$605K0.52%013F-HRTimeline
Yanni & Associates Investment Advisors,…5,833$602K0.56%-30013F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC5,647$583K0.06%013F-HRTimeline
Facet Wealth, Inc.5,620$580K0.01%+7813F-HRTimeline
JB Capital LLC5,594$577K0.02%-8013F-HRTimeline
Sanchez Gaunt Capital Management, LLC5,525$570K0.32%-17513F-HRTimeline
Rachor Investment Advisory Services, LLC5,525$570K0.28%-19613F-HRTimeline
Landmark Wealth Management, LLC5,513$569K0.14%-28613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,497$567K<0.01%+2,22813F-HRTimelineGroup
Kovack Advisors, Inc.5,400$555K0.03%-33313F-HRTimeline
Align Financial, LLC5,342$551K0.27%+13613F-HRTimeline
Integrated Wealth Concepts LLC5,246$541K<0.01%-28913F-HR/ATimeline
Dana Investment Advisors, Inc.5,200$537K0.01%013F-HRTimeline
Hershey Financial Advisers, LLC5,172$534K0.38%new13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co5,170$534K0.01%013F-HRTimelineGroup
SMITH, MOORE & CO.5,093$526K0.03%+2813F-HRTimeline
CHRISTINE MESSMER PC5,023$518K0.29%+713F-HRTimeline
SOA Wealth Advisors, LLC.5,013$517K0.09%-413F-HRTimeline
Retirement Management Systems Inc.5,000$516K0.11%013F-HRTimeline
Aufman Associates Inc4,969$513K0.2%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,948$511K<0.01%-7513F-HRTimelineGroup
HighPoint Advisor Group LLC4,925$508K0.02%-19013F-HRTimeline
Empirical Financial Services, LLC d.b.a…4,844$500K0.01%+59813F-HRTimeline
Ballentine Partners, LLC4,739$489K0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,619$477K0.02%+7013F-HRTimeline
Accredited Investors Inc.4,600$475K0.02%+5013F-HRTimeline
Ironwood Financial, llc4,603$469K0.07%013F-HRTimeline
Avidian Wealth Enterprises, LLC4,540$469K0.01%+613F-HRTimeline
PFG Investments, LLC4,507$465K0.02%-2413F-HRTimeline
Gimbal Financial4,370$451K0.29%13F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC4,343$448K0.18%+613F-HRTimeline
ZACKS INVESTMENT MANAGEMENT4,341$448K<0.01%+84213F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC4,318$446K0.08%-15713F-HRTimeline
Mason & Associates Inc4,242$438K0.07%013F-HRTimeline
Cambria Investment Management, L.P.4,210$435K0.02%new13F-HRTimeline
Empowered Funds, LLC4,210$435K<0.01%-2,73313F-HRTimeline
TIAAgroup of 2 filers holding4,206$434K+183Timeline
Foundations Investment Advisors, LLC4,190$433K<0.01%-1,35413F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…4,119$425K0.06%+813F-HRTimeline
Meridian Wealth Management, LLC4,106$424K0.01%new13F-HRTimeline
MAYPORT, LLC4,100$423K0.07%013F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …4,057$419K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC4,023$415K0.02%-513F-HRTimeline
Concord Investment Counsel Inc.4,059$414K0.11%new13F-HRTimeline
BAILARD, INC.3,925$405K0.01%013F-HRTimeline
Latitude Advisors, LLC3,915$404K0.16%-12413F-HRTimeline
Certified Advisory Corp3,868$399K0.03%-37613F-HRTimeline
ALBION FINANCIAL GROUP /UT3,852$398K0.02%-4013F-HRTimeline
Atomic Invest LLC3,872$393K0.03%-3613F-HRTimeline
Waterloo Capital, L.P.3,810$393K0.02%new13F-HRTimeline
Davidson Kahn Capital Management, LLC3,798$392K0.17%-19813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,797$392K<0.01%013F-HRTimelineGroup
Tiller Private Wealth, Inc.3,737$386K0.12%013F-HRTimeline
Bath Savings Trust Co3,736$386K0.04%013F-HRTimeline
DAVENPORT & Co LLC3,701$382K<0.01%-11613F-HRTimeline
Covenant Asset Management, LLC3,670$379K0.07%new13F-HRTimeline
Legacy Advisory Services, LLC3,656$377K0.27%013F-HRTimeline
Eddie Patel Inc3,554$367K0.22%new13F-HRTimeline
Traynor Capital Management, Inc.3,506$362K0.02%-54013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC3,498$361K0.01%new13F-HRTimeline
Cornerstone Wealth Group, LLC3,496$361K0.02%-14413F-HRTimeline
CHOREO, LLC3,439$355K<0.01%+313F-HRTimeline
Midwest Trust Co3,382$349K<0.01%013F-HRTimeline
Wealth Management Strategies, Inc.3,379$349K0.14%+413F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …3,373$348K<0.01%-29913F-HRTimelineGroup
Auour Investments LLC3,330$344K0.1%013F-HRTimeline
LEE DANNER & BASS INC3,250$335K0.02%013F-HRTimeline
TD Waterhouse Canada Inc.3,233$332K<0.01%+2,83313F-HRTimeline
Andina Capital Management, LLC3,152$325K0.53%013F-HRTimeline
Key Financial Inc3,143$324K0.05%-45013F-HRTimeline
Pine Valley Investments Ltd Liability Co3,122$322K0.01%-613F-HRTimeline
Selective Wealth Management, Inc.3,179$319K0.08%+113F-HRTimeline
Nicholas Hoffman & Company, LLC.3,081$318K0.01%013F-HRTimeline
Verity Asset Management, Inc.3,067$316K0.12%+42613F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC3,037$313K0.22%+2,90013F-HR/ATimeline
River Wealth Advisors LLC3,020$312K0.03%013F-HR/ATimeline
SP Asset Management LLC3,007$310K0.02%+413F-HRTimeline
Western Wealth Management, LLC3,001$310K0.01%-3913F-HRTimeline
Sound Income Strategies, LLC2,965$306K0.01%013F-HRTimeline
Bouchey Financial Group, Ltd.2,931$303K0.02%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,927$302K<0.01%-2,89813F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC2,927$302K0.02%-39613F-HRTimeline
Compound Planning, Inc.2,909$300K0.01%new13F-HRTimeline
Regatta Research & Money Management2,859$295K0.28%13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC2,839$293K0.06%new13F-HRTimeline
Vise Technologies, Inc.2,795$289K<0.01%+31313F-HRTimeline
Kingsview Wealth Management, LLC2,780$287K<0.01%+11513F-HRTimeline
Maia Wealth LLC2,770$286K0.04%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding2,763$285K+1Timeline
Spectrum Investment Advisors, Inc.2,733$282K0.12%+413F-HRTimeline
FORONJY FINANCIAL LLC2,726$281K0.1%-31113F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,715$280K<0.01%new13F-HRTimelineGroup
LANGLEY WEALTH MANAGEMENT, LLC2,686$277K0.27%13F-HR/ATimeline
GHP Investment Advisors, Inc.2,672$276K0.01%013F-HRTimeline
Taylor & Morgan Wealth Management, LLC2,671$276K0.14%013F-HRTimeline
Roberts Financial Services LLC2,622$271K0.08%+313F-HRTimeline
TBH Global Asset Management, LLC2,601$268K0.05%new13F-HRTimeline
Inscription Capital, LLC2,568$265K0.02%+113F-HRTimeline
Plante Moran Financial Advisors, LLC2,554$264K0.01%-14613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.2,550$263K0.01%013F-HRTimelineGroup
Annex Advisory Services, LLC2,500$258K<0.01%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,497$258K<0.01%-1113F-HRTimelineGroup
Larson Financial Group LLC2,476$256K0.01%+2,39413F-HRTimeline
First Heartland Consultants, Inc.2,461$254K0.02%new13F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.2,420$250K0.02%new13F-HRTimeline
Cape Investment Advisory, Inc.2,381$246K0.07%-81313F-HRTimeline
SAX WEALTH ADVISORS, LLC2,892$246K0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.2,368$245K0.01%new13F-HRTimeline
Arista Wealth Management, LLC2,340$242K0.03%new13F-HRTimeline
NFC Investments, LLC2,330$241K0.06%new13F-HRTimeline
Diversified Enterprises, LLC2,330$241K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,328$240K<0.01%-60513F-HRTimelineGroup
GAMMA Investing LLC2,307$238K0.01%013F-HRTimeline
IFG Advisory, LLC2,297$237K0.01%new13F-HRTimeline
LVM CAPITAL MANAGEMENT LTD/MI2,281$235K0.02%new13F-HRTimeline
Southland Equity Partners LLC2,268$234K0.04%new13F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC2,247$232K0.09%+413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,233$230K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2,200$227K0.01%+1313F-HRTimeline
Family Investment Center, Inc.2,152$222K0.04%new13F-HRTimeline
Badgley Phelps Wealth Managers, LLC2,146$222K<0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC2,145$221K0.02%-32413F-HRTimeline
Sequoia Financial Advisors, LLC2,143$221K<0.01%-43313F-HRTimeline
MOODY LYNN LIEBERSON & WALKER, LLC2,116$218K0.01%-40013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,100$217K<0.01%013F-HRTimelineGroup
Darwin Wealth Management, LLC2,084$215K0.06%+1,00113F-HRTimeline
Berman McAleer LLC2,080$215K0.02%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC2,022$212K0.03%13F-HRTimeline
SevenBridge Financial Group, LLC2,000$210K0.03%new13F-HRTimeline
Curry Webb Wealth Management LLC2,000$206K0.09%new13F-HRTimeline
S Harris Financial Group, LLC2,000$206K0.16%new13F-HRTimeline
Capital Investment Advisors, LLC1,990$205K<0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC1,967$203K<0.01%-8,12413F-HRTimeline
World Investment Advisors2,381$202K<0.01%-2,24013F-HRTimeline
Bernicke Wealth Management, Ltd.1,954$202K0.02%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…1,940$200K<0.01%new13F-HRTimelineGroup
JGP Wealth Management, LLC1,940$200K0.02%new13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,835$189K<0.01%013F-HRTimeline
Westside Investment Management, Inc.1,800$186K0.02%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC1,749$181K<0.01%+23413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,727$178K<0.01%+92413F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC1,688$174K<0.01%013F-HRTimeline
Continuum Advisory, LLC1,603$165K0.01%new13F-HRTimeline
Hickory Point Bank & Trust1,450$150K0.09%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,354$140K<0.01%+41013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,037$107K0.01%+6613F-HRTimeline
Clearstead Advisors, LLC1,030$106K<0.01%-60213F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,014$105K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
COUNTRY TRUST BANK1,000$103K<0.01%013F-HRTimeline
Main Street Group, LTD985$102K0.02%013F-HRTimeline
Capital Advisors, Ltd. LLC960$99K0.01%013F-HRTimeline
Abound Wealth Management941$97.1K0.02%-6013F-HRTimeline
Kozak & Associates, Inc.910$93.3K0.02%+113F-HRTimeline
PRIVATE TRUST CO NA890$91.9K0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC800$82.6K0.06%013F-HRTimeline
Cornerstone Financial Management LLC754$77.8K0.06%013F-HR/ATimeline
Archer Investment Corp740$76.4K0.01%+7013F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/676$69.6K<0.01%+8813F-HRTimelineGroup
Allworth Financial LP663$68.4K<0.01%-1,52713F-HRTimeline
SJS Investment Consulting Inc.660$68.1K0.01%013F-HRTimeline
Private Wealth Management Group, LLC602$62.1K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…600$61.9K<0.01%new13F-HRTimeline
Dunhill Financial, LLC551$56.9K0.01%013F-HRTimeline
Networth Advisors, LLC533$55K0.03%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC530$54.8K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.514$53.1K<0.01%013F-HRTimeline
Allied Private Wealth LLC510$52K0.03%13F-HRTimeline
Kingdom Financial Group LLC.491$50.6K0.01%new13F-HRTimeline
WPG Advisers, LLC490$50.6K0.03%+1613F-HRTimeline
Schuylkill Financial LLC477$49.2K0.05%13F-HRTimeline
NFSG Corp421$43.5K0.01%013F-HRTimeline
Prosperity Bancshares Inc400$41.3K0.03%013F-HRTimeline
IMA Advisory Services, Inc.380$39.2K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.379$39.1K0.01%013F-HRTimeline
Investors Research Corp370$38.2K0.01%new13F-HRTimeline
Montgomery Financial Services LLC345$35.6K0.03%13F-HRTimeline
TFC Financial Management, Inc.280$28.9K<0.01%013F-HRTimeline
Pacifica Partners Inc.273$27.7K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…260$26.8K0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.254$26.2K0.02%013F-HRTimeline
Strategic Wealth Partners, Ltd.251$25.9K<0.01%013F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …228$23.5K<0.01%-13,73013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.208$21.5K0.02%new13F-HRTimeline
High Point Wealth Management, LLC204$21.1K0.02%013F-HRTimeline
Beaird Harris Wealth Management, LLC200$20.6K<0.01%new13F-HRTimeline
SHP Wealth Management188$19.4K<0.01%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…179$18.5K<0.01%-32213F-HRTimeline
CBIZ Investment Advisory Services, LLC213$18.1K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.170$17.5K<0.01%013F-HRTimeline
LRI Investments, LLC165$17K<0.01%-12413F-HRTimeline