Skip to content
Disclosery

ONEQ FIDELITY COMWLTH TR

Follow

COM (fund)

334 managers (337 13F filers) reported a position in ONEQ shares at 2024-12-31, 18,060,190 shares in all. 43 filers opened a position and 13 filers sold out during the quarter.

Managers
334
13F filers
337
New
43
Added
106
Reduced
96
Sold out
13
Shares held by filers
18,060,190

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Mutual Advisors, LLC4,829$368K0.01%+34213F-HRTimeline
Focused Wealth Management, Inc4,821$367K0.05%-12013F-HRTimeline
BURNEY CO/4,820$367K0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,785$364K<0.01%-49813F-HRTimelineGroup
NorthCoast Asset Management LLC4,779$364K<0.01%new13F-HR/ATimeline
Accredited Investors Inc.4,750$361K0.02%-16513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC4,684$356K<0.01%+1,42913F-HRTimelineGroup
Kovack Advisors, Inc.4,602$350K0.03%-31813F-HRTimeline
SYNOVUS FINANCIAL CORP4,551$346K<0.01%-3,77413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,953$346K<0.01%-57113F-HRTimelineGroup
Integrated Wealth Concepts LLC4,547$346K<0.01%+1,24213F-HRTimeline
Harfst & Associates, Inc.4,471$340K0.07%+1613F-HRTimeline
Signal Advisors Wealth, LLC4,401$335K0.04%new13F-HRTimeline
GHP Investment Advisors, Inc.4,372$333K0.02%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…4,359$332K0.01%+913F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC4,306$327K0.23%013F-HRTimeline
Private Portfolio Partners LLC4,120$313K0.06%+513F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC4,099$312K0.05%+913F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC4,050$308K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC4,041$307K0.03%+1,34113F-HRTimeline
Gladstone Institutional Advisory LLC3,965$302K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…3,953$301K0.03%new13F-HRTimeline
Dentgroup LLC3,940$300K0.23%-4613F-HRTimeline
Foguth Wealth Management, LLC.3,797$298K0.08%new13F-HRTimeline
BLAIR WILLIAM & CO/IL3,883$295K<0.01%+4113F-HRTimeline
DAVENPORT & Co LLC3,871$294K<0.01%+413F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…3,800$289K<0.01%013F-HR/ATimeline
Family Investment Center, Inc.3,780$288K0.07%-1413F-HRTimeline
LEE DANNER & BASS INC3,768$287K0.02%new13F-HRTimeline
Sequoia Financial Advisors, LLC3,755$286K<0.01%new13F-HR/ATimeline
Key Financial Inc3,722$283K0.06%013F-HRTimeline
Vantage Financial Partners, LLC3,695$281K0.07%-23413F-HRTimeline
Farther Finance Advisors, LLC3,669$279K0.01%-2313F-HRTimeline
Baker Avenue Asset Management, LP3,577$272K0.01%-20013F-HRTimeline
PFG Investments, LLC3,544$270K0.02%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…3,514$267K0.04%-26613F-HRTimeline
ALBION FINANCIAL GROUP /UT3,488$265K0.02%-3013F-HRTimeline
Leo Wealth, LLC3,387$258K0.02%013F-HRTimeline
FINANCIAL COUNSELORS INC3,382$257K<0.01%013F-HRTimeline
Auour Investments LLC3,330$257K0.09%013F-HRTimeline
Wealth Management Strategies, Inc.3,351$255K0.19%13F-HR/ATimeline
HENGEHOLD CAPITAL MANAGEMENT LLC3,299$251K0.02%-1313F-HRTimeline
Pine Valley Investments Ltd Liability Co3,240$246K0.02%+2713F-HRTimeline
Selective Wealth Management, Inc.3,283$246K0.1%+213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,100$236K<0.01%013F-HRTimelineGroup
Tyler-Stone Wealth Management3,100$236K0.04%013F-HRTimeline
Bouchey Financial Group, Ltd.3,081$234K0.02%013F-HRTimeline
River Wealth Advisors LLC3,000$228K0.03%new13F-HRTimeline
CHOREO, LLC2,938$224K<0.01%+513F-HRTimeline
Qube Research & Technologies Ltd2,831$215K<0.01%new13F-HRTimeline
MOODY LYNN LIEBERSON & WALKER, LLC2,816$214K0.01%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding2,812$214K0Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,772$211K<0.01%-2513F-HRTimelineGroup
Maia Wealth LLC2,770$211K0.05%013F-HRTimeline
EASTERN BANK2,763$210K<0.01%+613F-HRTimeline
Safeguard Financial, LLC2,752$209K0.05%new13F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…2,738$208K0.04%-56113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,730$208K0.01%-76013F-HRTimelineGroup
Taylor & Morgan Wealth Management, LLC2,671$203K0.14%-40013F-HRTimeline
Engineers Gate Manager LP2,654$202K<0.01%new13F-HRTimeline
Western Wealth Management, LLC2,650$202K0.01%new13F-HR/ATimeline
HRT FINANCIAL LP2,632$200K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC2,582$196K0.01%013F-HRTimeline
GAMMA Investing LLC2,331$177K0.02%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,100$160K<0.01%013F-HRTimelineGroup
Global Wealth Strategies & Associates2,100$160K0.05%013F-HRTimeline
CoreCap Advisors, LLC2,083$158K0.01%-7513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,900$145K<0.01%013F-HR/ATimelineGroup
Global Retirement Partners, LLC1,862$142K<0.01%+6613F-HRTimeline
GPS Wealth Strategies Group, LLC1,817$138K0.02%+413F-HRTimeline
Westside Investment Management, Inc.1,800$137K0.03%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,753$133K<0.01%-10513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CarsonAllaria Wealth Management, Ltd.1,543$117K0.07%+413F-HRTimeline
Larson Financial Group LLC1,513$115K0.01%013F-HRTimeline
Allworth Financial LP1,460$115K<0.01%-5,18713F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC1,462$111K0.05%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,362$104K0.01%+15513F-HRTimeline
Darwin Wealth Management, LLC1,183$90K0.03%+10013F-HR/ATimeline
Main Street Group, LTD1,059$80.5K0.03%-113F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,000$76.1K0.03%013F-HRTimeline
Decker Retirement Planning Inc.1,000$76.1K0.04%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…971$73.9K0.01%+4013F-HRTimeline
Capital Advisors, Ltd. LLC960$73K0.01%013F-HRTimeline
Abound Wealth Management959$72.9K0.02%-2813F-HRTimeline
Kozak & Associates, Inc.902$69.7K0.02%+213F-HRTimeline
Keener Financial Planning LLC791$60K0.04%-23113F-HRTimeline
PRIVATE TRUST CO NA750$57K0.01%013F-HRTimeline
Geneos Wealth Management Inc.674$51.3K<0.01%new13F-HRTimeline
Archer Investment Corp670$51K0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA675$50.9K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.660$50.2K0.01%-65013F-HRTimeline
CENTRAL TRUST Co581$44.2K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC553$42K<0.01%new13F-HRTimeline
Red Tortoise LLC543$41.3K0.02%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…500$38K<0.01%new13F-HRTimelineGroup
Stuart Chaussee & Associates, Inc.488$37.1K0.01%013F-HRTimeline
WPG Advisers, LLC474$36.1K0.03%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC424$32.2K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.400$30.4K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…354$27.9K<0.01%013F-HRTimeline
Cassady Schiller Wealth Management, LLC340$25.9K0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.340$25.9K<0.01%013F-HRTimelineGroup
NFSG Corp334$25.4K0.01%new13F-HRTimeline
COMERICA BANK321$24.4K<0.01%013F-HR/ATimeline
TFC Financial Management, Inc.280$21.3K<0.01%013F-HRTimeline
Pacifica Partners Inc.273$20.7K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC271$20.6K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC269$20.5K0.01%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC258$19.6K<0.01%+113F-HRTimelineGroup
LRI Investments, LLC251$19.1K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division209$15.9K<0.01%013F-HRTimeline
Ruedi Wealth Management, Inc.198$15.1K<0.01%013F-HRTimeline
CVA Family Office, LLC150$11.4K<0.01%new13F-HRTimeline
Dunhill Financial, LLC108$8.24K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.100$7.61K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC96$7.26K<0.01%+113F-HRTimeline
Global Financial Private Client, LLC91$6.92K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB86$6.54K<0.01%-13013F-HRTimeline
Cape Investment Advisory, Inc.83$6.32K<0.01%+7913F-HRTimeline
United Community Bankin group United Community Bank75$5.71K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.60$4.56K<0.01%013F-HRTimeline
Financial Freedom, LLC47$3.6K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC40$3.04K<0.01%013F-HRTimeline
Horrell Capital Management, Inc.40$3K<0.01%013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC34$2.59K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC29$2.21K<0.01%new13F-HRTimeline
Eagle Bay Advisors LLC27$2.05K<0.01%013F-HRTimeline
Financial Perspectives, Inc24$1.82K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…22$1.67K<0.01%-8213F-HRTimelineGroup
SIGNATUREFD, LLC21$1.58K<0.01%013F-HRTimeline
Sachetta, LLC6$460<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1$76<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC1$73<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.0$20<0.01%13F-HRTimelineAmount filed as zero, left out of ratios.