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Disclosery

ONEQ FIDELITY COMWLTH TR

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COM (fund)

366 managers (369 13F filers) reported a position in ONEQ shares at 2025-06-30, 18,885,805 shares in all. 56 filers opened a position and 28 filers sold out during the quarter.

Managers
366
13F filers
369
New
56
Added
116
Reduced
101
Sold out
28
Shares held by filers
18,885,805

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
JB Capital LLC5,387$432K0.02%+413F-HRTimeline
Certified Advisory Corp5,378$431K0.04%+14213F-HRTimeline
CPR Investments Inc.5,353$429K0.33%new13F-HRTimeline
Charter Oak Capital Management, LLC5,328$427K0.04%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…5,327$427K0.01%+1,00013F-HRTimeline
Samalin Investment Counsel, LLC5,310$425K0.16%+10113F-HRTimeline
Dana Investment Advisors, Inc.5,200$417K0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.4,984$399K0.07%+813F-HRTimeline
BURNEY CO/4,820$386K0.01%013F-HRTimeline
Wealthstar Advisors, LLC4,789$384K0.14%new13F-HRTimeline
Mutual Advisors, LLC4,533$376K0.01%+213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC4,594$368K<0.01%013F-HR/ATimelineGroup
SYNOVUS FINANCIAL CORP4,554$365K<0.01%+113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,544$364K<0.01%new13F-HRTimelineGroup
Simplicity Wealth,LLC4,523$362K0.02%+45913F-HRTimeline
Farther Finance Advisors, LLC4,420$354K0.01%+16813F-HRTimeline
Empower Advisory Group, LLC4,419$354K<0.01%-1,30113F-HRTimeline
Accredited Investors Inc.4,395$352K0.02%-53513F-HRTimeline
IFG Advisory, LLC4,327$347K0.02%new13F-HRTimeline
Kovack Advisors, Inc.4,322$346K0.03%-18313F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC4,318$346K0.18%+713F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA4,238$339K<0.01%new13F-HRTimelineGroup
WOODARD & CO ASSET MANAGEMENT GROUP INC…4,218$338K0.06%+3613F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,183$335K<0.01%new13F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.4,090$328K0.02%+7513F-HRTimeline
COMMONS CAPITAL, LLC4,084$327K0.25%-23513F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC4,050$324K<0.01%new13F-HRTimeline
BAILARD, INC.3,925$314K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,879$311K<0.01%+20913F-HRTimeline
ALBION FINANCIAL GROUP /UT3,866$310K0.02%-213F-HRTimeline
DAVENPORT & Co LLC3,859$309K<0.01%+25213F-HRTimeline
Key Financial Inc3,812$305K0.06%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…3,800$304K<0.01%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,797$304K<0.01%-79113F-HRTimelineGroup
LEE DANNER & BASS INC3,768$302K0.02%013F-HRTimeline
Bath Savings Trust Co3,736$299K0.03%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP3,645$292K<0.01%new13F-HRTimelineGroup
Family Investment Center, Inc.3,619$290K0.07%-313F-HRTimeline
Vantage Financial Partners, LLC3,596$288K0.07%-3313F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC3,553$285K0.04%+513F-HRTimeline
PFG Investments, LLC3,544$284K0.02%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,540$284K0.01%new13F-HRTimeline
Sound Income Strategies, LLC3,529$283K0.02%+56413F-HRTimeline
Davidson Kahn Capital Management, LLC3,522$282K0.18%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,497$280K<0.01%+113F-HRTimelineGroup
Root Financial Partners, LLC3,455$277K0.03%new13F-HRTimeline
TBH Global Asset Management, LLC3,445$276K0.06%new13F-HRTimeline
Leo Wealth, LLC3,387$271K0.02%013F-HRTimeline
Midwest Trust Co3,382$271K<0.01%13F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.3,365$270K<0.01%-31113F-HRTimeline
Wealth Management Strategies, Inc.3,360$269K0.14%+513F-HRTimeline
Auour Investments LLC3,330$267K0.09%013F-HRTimeline
Sequoia Financial Advisors, LLC3,326$266K<0.01%-42913F-HRTimeline
ZACKS INVESTMENT MANAGEMENT3,310$265K<0.01%new13F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC3,308$265K0.02%+513F-HRTimeline
Pine Valley Investments Ltd Liability Co3,270$262K0.02%+313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,268$262K<0.01%-3,71713F-HRTimelineGroup
Inscription Capital, LLC3,249$260K0.04%-53113F-HRTimeline
Selective Wealth Management, Inc.3,174$258K0.09%-11013F-HRTimeline
Baker Avenue Asset Management, LP3,210$257K0.01%-1713F-HRTimeline
FORONJY FINANCIAL LLC3,176$254K0.12%13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…3,153$253K0.03%+18513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,112$249K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,100$248K<0.01%013F-HRTimelineGroup
River Wealth Advisors LLC3,000$240K0.03%013F-HRTimeline
SP Asset Management LLC2,990$239K0.02%+513F-HRTimeline
BRIGHTON JONES LLC2,979$239K0.01%-6813F-HRTimeline
CHOREO, LLC2,943$236K<0.01%+313F-HRTimeline
AssuredPartners Investment Advisors, LLC2,933$235K0.06%-65,35713F-HRTimeline
Bouchey Financial Group, Ltd.2,931$235K0.02%-15013F-HRTimeline
NorthCoast Asset Management LLC2,918$234K<0.01%-1,00913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,890$232K0.01%new13F-HRTimelineGroup
Plante Moran Financial Advisors, LLC2,826$226K0.02%-1,21513F-HRTimeline
MOODY LYNN LIEBERSON & WALKER, LLC2,816$226K0.01%new13F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding2,812$225K0Timeline
Maia Wealth LLC2,770$222K0.04%new13F-HRTimeline
Merit Financial Group, LLC2,752$220K<0.01%new13F-HRTimeline
Western Wealth Management, LLC2,750$220K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,732$219K<0.01%new13F-HRTimelineGroup
Taylor & Morgan Wealth Management, LLC2,671$214K0.14%new13F-HRTimeline
GHP Investment Advisors, Inc.2,670$214K0.01%013F-HRTimeline
&PARTNERS2,654$213K<0.01%new13F-HRTimeline
Roberts Financial Services LLC2,610$209K0.07%new13F-HRTimeline
Gimbal Financial2,531$203K0.12%-1,88113F-HRTimeline
Annex Advisory Services, LLC2,500$200K<0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED2,481$199K0.02%new13F-HRTimeline
CoreCap Advisors, LLC2,411$193K0.01%-7713F-HRTimeline
Larson Financial Group LLC2,397$192K0.01%+2,07613F-HRTimeline
GAMMA Investing LLC2,331$187K0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,100$168K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,900$152K<0.01%013F-HR/ATimelineGroup
GPS Wealth Strategies Group, LLC1,817$146K0.02%013F-HRTimeline
Westside Investment Management, Inc.1,800$144K0.03%013F-HRTimeline
Global Wealth Strategies & Associates1,800$144K0.04%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,738$139K<0.01%-1513F-HR/ATimeline
CarsonAllaria Wealth Management, Ltd.1,547$124K0.07%+213F-HRTimeline
Allworth Financial LP1,530$123K<0.01%+22613F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,471$118K0.02%+50013F-HRTimeline
Cape Investment Advisory, Inc.1,296$104K0.04%+69713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,172$93.8K0.01%-12113F-HRTimeline
Darwin Wealth Management, LLC1,083$86.8K0.03%-10013F-HRTimeline
Main Street Group, LTD1,059$84.8K0.03%013F-HRTimeline
Capital Advisors, Ltd. LLC960$77K0.01%013F-HRTimeline
Abound Wealth Management949$76K0.02%-513F-HRTimeline
Kozak & Associates, Inc.905$73.4K0.01%+213F-HRTimeline
RMG Wealth Management LLC890$73.2K0.01%13F-HRTimeline
PRIVATE TRUST CO NA890$71.3K0.01%+14013F-HRTimeline
Nalls Sherbakoff Group, LLC800$64.1K0.05%013F-HRTimeline
Arax Advisory Partners740$59.3K<0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA675$54.1K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.674$54K<0.01%-1,31213F-HRTimeline
Archer Investment Corp670$53.7K0.01%013F-HRTimeline
SJS Investment Consulting Inc.660$52.9K0.01%013F-HRTimeline
Private Wealth Management Group, LLC625$50.1K0.02%013F-HRTimeline
CENTRAL TRUST Co581$46.5K<0.01%013F-HRTimeline
Keener Financial Planning LLC543$43K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…500$40K<0.01%013F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS500$40K0.02%-50013F-HRTimeline
Stuart Chaussee & Associates, Inc.488$39.1K0.01%013F-HRTimeline
WPG Advisers, LLC474$38K0.03%013F-HRTimeline
TD Waterhouse Canada Inc.400$31.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC385$30.8K<0.01%-3913F-HRTimelineGroup
IMA Advisory Services, Inc.380$30.4K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.379$30.4K0.01%+31913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.340$27.2K<0.01%013F-HRTimelineGroup
COMERICA BANK321$25.7K<0.01%013F-HRTimeline
Briaud Financial Planning Inc288$23K0.01%new13F-HRTimeline
TFC Financial Management, Inc.280$22.4K<0.01%013F-HRTimeline
Pacifica Partners Inc.273$21.8K0.01%013F-HRTimeline
Transce3nd, LLC261$20.9K0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC258$20.7K<0.01%013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.254$20.3K0.03%13F-HRTimeline
LRI Investments, LLC251$20.1K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.251$20.1K0.02%new13F-HRTimeline
PrairieView Partners, LLC255$20K<0.01%new13F-HRTimeline
NFSG Corp215$17.3K<0.01%-18713F-HRTimeline
CBIZ Investment Advisory Services, LLC212$17K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division160$12.8K<0.01%-4913F-HRTimeline
CVA Family Office, LLC150$12K<0.01%013F-HRTimeline
Quaker Wealth Management, LLC130$10.4K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC131$10K<0.01%new13F-HRTimeline
Dunhill Financial, LLC108$8.68K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc101$8.09K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.100$8.01K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC100$8.01K<0.01%-20013F-HRTimeline
Glen Eagle Advisors, LLC96$7.67K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC91$7.29K<0.01%new13F-HRTimeline
United Community Bankin group United Community Bank75$6.01K<0.01%013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners59$4.73K<0.01%new13F-HRTimelineGroup
Pineridge Advisors LLC57$4.57K<0.01%new13F-HRTimeline
Financial Freedom, LLC47$3.8K<0.01%013F-HRTimeline
Horrell Capital Management, Inc.40$3.2K<0.01%013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC34$2.72K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC29$2.32K<0.01%013F-HRTimeline
Copia Wealth Management27$2.16K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24$1.92K<0.01%new13F-HRTimelineGroup
Financial Perspectives, Inc24$1.92K<0.01%013F-HRTimeline
SIGNATUREFD, LLC21$1.67K<0.01%013F-HRTimeline
Blue Trust, Inc.10$801<0.01%new13F-HRTimeline
Sachetta, LLC4$322<0.01%013F-HRTimeline
Red Tortoise LLC2$173<0.01%013F-HRTimeline
Creekmur Asset Management LLC1$78<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.0$21<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
PIN OAK INVESTMENT ADVISORS INC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%-31,05413F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.