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Disclosery

ONEQ FIDELITY COMWLTH TR

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COM (fund)

380 managers (384 13F filers) reported a position in ONEQ shares at 2025-09-30, 17,987,755 shares in all. 48 filers opened a position and 26 filers sold out during the quarter.

Managers
380
13F filers
384
New
48
Added
114
Reduced
126
Sold out
26
Shares held by filers
17,987,755

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
SMITH, MOORE & CO.5,512$491K0.04%+4413F-HRTimeline
Delta Investment Management, LLC5,500$490K0.09%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,442$485K0.01%+1,94513F-HRTimelineGroup
JB Capital LLC5,393$481K0.02%+613F-HRTimeline
Certified Advisory Corp5,384$480K0.05%+613F-HRTimeline
Hershey Financial Advisers, LLC5,351$477K0.41%-14,78913F-HRTimeline
HARBOUR INVESTMENTS, INC.5,337$476K0.01%-8,56813F-HRTimeline
Empirical Financial Services, LLC d.b.a…5,327$475K0.01%013F-HRTimeline
Simplicity Wealth,LLC5,252$468K0.03%+72913F-HRTimeline
Dana Investment Advisors, Inc.5,200$463K0.01%013F-HRTimeline
Samalin Investment Counsel, LLC5,167$461K0.16%-14313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,056$451K<0.01%new13F-HRTimelineGroup
BRIGHTON JONES LLC5,053$450K0.01%+2,07413F-HRTimeline
Charter Oak Capital Management, LLC5,008$446K0.04%-32013F-HRTimeline
SOA Wealth Advisors, LLC.4,991$445K0.08%+713F-HRTimeline
BURNEY CO/4,820$430K0.01%013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA4,791$427K<0.01%+55313F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC4,677$417K0.11%-2,30913F-HRTimeline
Wealthstar Advisors, LLC4,636$413K0.16%-15313F-HRTimeline
Ironwood Financial, llc4,603$410K0.07%-2,53013F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …4,585$409K<0.01%+16613F-HRTimelineGroup
SYNOVUS FINANCIAL CORP4,555$406K<0.01%+113F-HRTimeline
Traynor Capital Management, Inc.4,555$406K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC4,446$396K0.01%+2613F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding4,442$396K-4,232Timeline
Accredited Investors Inc.4,395$392K0.02%013F-HRTimeline
Mason & Associates Inc4,348$388K0.08%new13F-HRTimeline
COMMONS CAPITAL, LLC4,335$386K0.26%+25113F-HRTimeline
IFG Advisory, LLC4,327$386K0.02%013F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC4,324$385K0.18%+613F-HRTimeline
ZACKS INVESTMENT MANAGEMENT4,274$381K<0.01%+96413F-HRTimeline
Kovack Advisors, Inc.4,265$380K0.04%-5713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,257$379K<0.01%+37813F-HRTimeline
PFG Investments, LLC4,229$377K0.02%+68513F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…4,213$376K0.06%-513F-HRTimeline
Foundations Investment Advisors, LLC4,202$375K0.01%new13F-HRTimeline
MAYPORT, LLC4,100$365K0.08%-1,33313F-HRTimeline
INTEGRITY ALLIANCE, LLC.4,092$365K0.02%+213F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC4,050$361K<0.01%013F-HRTimeline
CPR Investments Inc.4,015$358K0.25%-1,33813F-HRTimeline
BAILARD, INC.3,925$350K0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT3,895$347K0.02%+2913F-HRTimeline
Principia Wealth Advisory, LLC3,893$347K0.25%-16,47313F-HRTimeline
DAVENPORT & Co LLC3,846$343K<0.01%-1313F-HRTimeline
Key Financial Inc3,812$341K0.06%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…3,800$339K<0.01%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,797$338K<0.01%013F-HRTimelineGroup
First Bank & Trust3,783$337K0.06%new13F-HRTimeline
Bath Savings Trust Co3,736$333K0.03%013F-HRTimeline
Cornerstone Wealth Group, LLC3,640$324K0.02%new13F-HRTimeline
Vantage Financial Partners, LLC3,601$321K0.07%+513F-HRTimeline
Clark Asset Management, LLC3,578$319K0.04%new13F-HRTimeline
Davidson Kahn Capital Management, LLC3,573$318K0.18%+5113F-HRTimeline
Gimbal Financial3,561$317K0.19%+1,03013F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC3,559$317K0.04%+613F-HRTimeline
TBH Global Asset Management, LLC3,485$311K0.06%+4013F-HRTimeline
Root Financial Partners, LLC3,455$308K0.02%013F-HRTimeline
Leo Wealth, LLC3,387$302K0.04%013F-HRTimeline
Midwest Trust Co3,382$301K<0.01%013F-HRTimeline
Wealth Management Strategies, Inc.3,365$300K0.15%+513F-HRTimeline
Auour Investments LLC3,330$297K0.1%013F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC3,313$295K0.03%+513F-HRTimeline
LEE DANNER & BASS INC3,250$290K0.02%-51813F-HRTimeline
Selective Wealth Management, Inc.3,176$284K0.09%+213F-HRTimeline
Pine Valley Investments Ltd Liability Co3,179$283K0.01%-9113F-HRTimeline
Latitude Advisors, LLC3,111$277K0.13%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,100$276K<0.01%013F-HRTimelineGroup
River Wealth Advisors LLC3,020$269K0.03%+2013F-HRTimeline
Sound Income Strategies, LLC2,965$268K0.01%-56413F-HRTimeline
SP Asset Management LLC2,994$267K0.02%+413F-HRTimeline
GC Wealth Management RIA, LLC2,952$263K0.01%new13F-HRTimeline
CHOREO, LLC2,947$263K<0.01%+413F-HRTimeline
Bouchey Financial Group, Ltd.2,931$261K0.02%013F-HRTimeline
Annex Advisory Services, LLC2,930$261K0.01%+43013F-HRTimeline
Merit Financial Group, LLC2,906$259K<0.01%+15413F-HR/ATimeline
Maia Wealth LLC2,770$257K0.04%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,849$254K0.01%-69113F-HRTimeline
Plante Moran Financial Advisors, LLC2,826$252K0.02%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,817$251K0.01%-7313F-HRTimelineGroup
MOODY LYNN LIEBERSON & WALKER, LLC2,816$251K0.01%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding2,812$251K0Timeline
NorthCoast Asset Management LLC2,782$248K<0.01%-13613F-HRTimeline
Western Wealth Management, LLC2,750$245K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,732$244K<0.01%013F-HRTimelineGroup
FORONJY FINANCIAL LLC2,701$241K0.11%-47513F-HRTimeline
Sequoia Financial Advisors, LLC2,680$239K<0.01%-64613F-HRTimeline
&PARTNERS3,177$239K<0.01%+52313F-HRTimeline
GeoWealth Management, LLC2,673$238K0.01%new13F-HRTimeline
Taylor & Morgan Wealth Management, LLC2,671$238K0.15%013F-HRTimeline
GHP Investment Advisors, Inc.2,671$238K0.01%+113F-HRTimeline
Roberts Financial Services LLC2,613$233K0.08%+313F-HRTimeline
Inscription Capital, LLC2,565$229K0.02%-68413F-HRTimeline
FMB WEALTH MANAGEMENT2,521$225K0.1%new13F-HRTimeline
Andina Capital Management, LLC2,516$224K0.13%new13F-HRTimeline
Capital Investment Advisors, LLC2,454$219K<0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC2,404$214K0.02%new13F-HRTimeline
TRUE Private Wealth Advisors2,401$214K0.02%-34,75913F-HRTimeline
Family Investment Center, Inc.2,388$213K0.04%-1,23113F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC2,379$212K0.05%new13F-HRTimeline
CoreCap Advisors, LLC2,375$212K0.01%-3613F-HRTimeline
NFC Investments, LLC2,330$208K0.06%new13F-HRTimeline
GAMMA Investing LLC2,331$208K0.01%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.2,330$208K0.01%new13F-HRTimelineGroup
Harfst & Associates, Inc.2,328$207K0.04%new13F-HRTimeline
Waterloo Capital, L.P.2,279$203K0.02%new13F-HRTimeline
LVM CAPITAL MANAGEMENT LTD/MI2,281$203K0.02%new13F-HRTimeline
Kingsview Wealth Management, LLC2,271$202K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,100$187K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,900$169K<0.01%013F-HR/ATimelineGroup
GPS Wealth Strategies Group, LLC1,817$162K0.02%013F-HRTimeline
Larson Financial Group LLC1,813$162K0.01%-58413F-HRTimeline
Westside Investment Management, Inc.1,800$160K0.03%013F-HRTimeline
CURIO WEALTH, LLC1,740$155K0.06%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,728$154K<0.01%-1013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,654$147K<0.01%-117,96513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,546$138K<0.01%+1,20613F-HRTimelineGroup
Allworth Financial LP1,530$136K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC1,083$96.5K0.03%013F-HRTimeline
Main Street Group, LTD1,059$94.4K0.03%013F-HRTimeline
Abound Wealth Management994$88.6K0.02%+4513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV970$86.4K0.01%-20213F-HRTimeline
Capital Advisors, Ltd. LLC960$86K0.01%013F-HRTimeline
Grey Fox Wealth Advisors, LLC950$84.7K0.02%new13F-HRTimeline
Kozak & Associates, Inc.906$81K0.02%+113F-HRTimeline
RMG Wealth Management LLC890$79.7K0.01%013F-HRTimeline
PRIVATE TRUST CO NA890$79.3K0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC800$71.3K0.05%013F-HRTimeline
Geneos Wealth Management Inc.674$60.1K<0.01%013F-HRTimeline
Archer Investment Corp670$59.7K0.01%013F-HRTimeline
SJS Investment Consulting Inc.660$58.8K0.01%013F-HRTimeline
Private Wealth Management Group, LLC625$55.7K0.02%013F-HRTimeline
Dunhill Financial, LLC608$54.2K0.01%+50013F-HRTimeline
CENTRAL TRUST Co581$51.8K<0.01%013F-HRTimeline
Keener Financial Planning LLC543$48K0.02%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC505$45K<0.01%+12013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…500$44.6K<0.01%013F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS500$44.6K0.02%013F-HRTimeline
Stuart Chaussee & Associates, Inc.488$43.5K0.01%013F-HRTimeline
WPG Advisers, LLC474$42.2K0.03%013F-HRTimeline
TD Waterhouse Canada Inc.400$35.7K<0.01%013F-HRTimeline
Clearstead Advisors, LLC383$34.1K<0.01%new13F-HRTimeline
IMA Advisory Services, Inc.380$33.9K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.379$33.8K0.01%013F-HRTimeline
COMERICA BANK321$28.6K<0.01%013F-HRTimeline
LRI Investments, LLC289$25.8K<0.01%+3813F-HRTimeline
TFC Financial Management, Inc.280$25K<0.01%013F-HRTimeline
Pacifica Partners Inc.273$24.4K0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC259$23.1K<0.01%+113F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.254$22.6K0.02%013F-HR/ATimeline
Strategic Wealth Partners, Ltd.251$22.4K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC239$21K<0.01%+10813F-HRTimeline
NFSG Corp216$19.2K<0.01%+113F-HRTimeline
CBIZ Investment Advisory Services, LLC212$18.9K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division160$14.3K<0.01%013F-HRTimeline
CVA Family Office, LLC150$13.4K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC137$12.2K0.01%+13713F-HRTimeline
LANARK FINANCIAL, INC.120$10.7K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc101$9K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.100$8.91K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC100$8.91K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC96$8.55K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…70$6.24K0.01%-1,40113F-HRTimeline
Perkins Coie Trust Co56$4.99K<0.01%new13F-HRTimeline
Financial Freedom, LLC48$4.24K<0.01%+113F-HRTimeline
Horrell Capital Management, Inc.40$3.56K<0.01%013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC34$3.03K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST30$2.67K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC29$2.58K<0.01%013F-HRTimeline
Bogart Wealth, LLC27$2.41K<0.01%new13F-HRTimeline
Copia Wealth Management27$2.41K<0.01%013F-HRTimeline
Financial Perspectives, Inc24$2.14K<0.01%013F-HRTimeline
SIGNATUREFD, LLC21$1.86K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…19$1.69K<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC18$1.63K<0.01%+1713F-HRTimeline
Roble, Belko & Company, Inc12$1K<0.01%new13F-HRTimeline
Sachetta, LLC11$983<0.01%+713F-HRTimeline
Blue Trust, Inc.10$891<0.01%013F-HRTimeline
Wealthspire Advisors, LLC4$399<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$267<0.01%-2113F-HRTimelineGroup
Red Tortoise LLC2$193<0.01%013F-HRTimeline