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Disclosery

ONEQ FIDELITY COMWLTH TR

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COM (fund)

402 managers (406 13F filers) reported a position in ONEQ shares at 2025-12-31, 18,939,238 shares in all. 32 filers opened a position and 28 filers sold out during the quarter.

Managers
402
13F filers
406
New
32
Added
145
Reduced
110
Sold out
28
Shares held by filers
18,939,238

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Wisconsin Wealth Advisors, LLC5,861$536K0.53%-2,54013F-HRTimeline
Jackson Hole Capital Partners, LLC5,778$528K0.09%013F-HRTimeline
CALTON & ASSOCIATES, INC.5,749$525K0.08%-5913F-HRTimeline
BLAIR WILLIAM & CO/IL5,748$525K<0.01%+15413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC5,741$525K<0.01%+213F-HRTimelineGroup
CATALYST FINANCIAL PARTNERS LLC5,647$516K0.06%013F-HRTimeline
Rachor Investment Advisory Services, LLC5,599$512K0.27%13F-HRTimeline
Kovack Advisors, Inc.5,587$511K0.02%+1,32213F-HR/ATimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC5,529$505K<0.01%013F-HRTimelineGroup
Delta Investment Management, LLC5,500$503K0.09%013F-HRTimeline
Samalin Investment Counsel, LLC5,489$502K0.18%+32213F-HRTimeline
Landmark Wealth Management, LLC5,443$498K0.19%-8913F-HRTimeline
JB Capital LLC5,399$493K0.02%+613F-HRTimeline
Certified Advisory Corp5,340$488K0.04%-4413F-HRTimeline
SMITH, MOORE & CO.5,330$487K0.04%-18213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC5,300$484K<0.01%-11,09913F-HRTimeline
Cambria Investment Management, L.P.5,222$477K0.03%new13F-HRTimeline
Dana Investment Advisors, Inc.5,200$475K0.01%013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co5,170$473K0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,158$471K0.01%-17913F-HRTimeline
HighPoint Advisor Group LLC5,066$463K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,056$462K<0.01%013F-HR/ATimelineGroup
CHRISTINE MESSMER PC5,009$458K0.3%13F-HRTimeline
Retirement Management Systems Inc.5,000$457K0.12%13F-HRTimeline
SOA Wealth Advisors, LLC.4,999$457K0.08%+813F-HRTimeline
Charter Oak Capital Management, LLC4,972$454K0.03%-3613F-HRTimeline
Aufman Associates Inc4,969$454K0.23%-1,10813F-HRTimeline
BURNEY CO/4,820$441K0.01%013F-HRTimeline
World Investment Advisors4,745$434K0.01%new13F-HR/ATimeline
Ironwood Financial, llc4,603$430K0.07%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC4,646$425K0.1%-3113F-HRTimeline
Accredited Investors Inc.4,420$404K0.02%+2513F-HRTimeline
Farther Finance Advisors, LLC4,416$404K<0.01%-3013F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …4,385$401K<0.01%-20013F-HRTimelineGroup
Mason & Associates Inc4,348$397K0.07%013F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC4,331$396K0.18%+713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,258$389K<0.01%+113F-HRTimeline
Empirical Financial Services, LLC d.b.a…4,246$388K0.01%-1,08113F-HRTimeline
PFG Investments, LLC4,230$387K0.02%+113F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…4,159$380K0.06%-5413F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …4,121$377K<0.01%13F-HR/ATimelineGroup
INTEGRITY ALLIANCE, LLC.4,102$375K0.01%+1013F-HRTimeline
MAYPORT, LLC4,100$375K0.08%013F-HRTimeline
TBH Global Asset Management, LLC4,067$372K0.06%+58213F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC4,050$370K<0.01%013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA4,036$369K<0.01%-75513F-HRTimelineGroup
First Bank & Trust4,002$366K0.06%+21913F-HRTimeline
Wealthstar Advisors, LLC3,986$364K0.2%-65013F-HRTimeline
ALBION FINANCIAL GROUP /UT3,982$364K0.02%+8713F-HRTimeline
BAILARD, INC.3,925$359K0.01%013F-HRTimeline
DAVENPORT & Co LLC3,848$352K<0.01%+213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,797$347K<0.01%013F-HRTimelineGroup
Bath Savings Trust Co3,736$341K0.03%013F-HRTimeline
Root Financial Partners, LLC3,673$336K0.02%+21813F-HRTimeline
Latitude Advisors, LLC3,671$336K0.15%+56013F-HRTimeline
Cornerstone Wealth Group, LLC3,640$333K0.02%013F-HRTimeline
CPR Investments Inc.3,632$332K0.22%-38313F-HRTimeline
Key Financial Inc3,593$328K0.06%-21913F-HRTimeline
Davidson Kahn Capital Management, LLC3,575$327K0.17%+213F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC3,564$326K0.04%+513F-HRTimeline
Merit Financial Group, LLC3,555$325K<0.01%+64913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,508$321K<0.01%+40813F-HRTimelineGroup
Pathfinder Wealth Consulting, Inc.3,445$315K0.2%13F-HRTimeline
Midwest Trust Co3,382$309K<0.01%013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT3,378$309K<0.01%-89613F-HRTimeline
Wealth Management Strategies, Inc.3,370$308K0.14%+513F-HRTimeline
Cape Investment Advisory, Inc.3,368$308K0.09%new13F-HRTimeline
Clark Asset Management, LLC3,358$307K0.03%-22013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,355$307K<0.01%+1,80913F-HRTimelineGroup
Auour Investments LLC3,330$304K0.1%013F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC3,318$303K0.03%+513F-HRTimeline
Eddie Patel Inc3,305$302K0.23%13F-HRTimeline
LEE DANNER & BASS INC3,250$297K0.02%013F-HRTimeline
Selective Wealth Management, Inc.3,177$294K0.09%+113F-HRTimeline
Pine Valley Investments Ltd Liability Co3,183$291K0.01%+413F-HRTimeline
Foundations Investment Advisors, LLC3,182$291K<0.01%-1,02013F-HRTimeline
Andina Capital Management, LLC3,152$288K0.17%+63613F-HRTimeline
Atomic Invest LLC3,087$284K0.16%13F-HRTimeline
Nicholas Hoffman & Company, LLC.3,081$282K0.01%new13F-HRTimeline
FORONJY FINANCIAL LLC3,032$277K0.12%+33113F-HRTimeline
River Wealth Advisors LLC3,020$276K0.03%013F-HRTimeline
Sound Income Strategies, LLC2,965$274K0.01%013F-HRTimeline
SP Asset Management LLC2,999$274K0.02%+513F-HRTimeline
CHOREO, LLC2,950$272K<0.01%+313F-HRTimeline
Align Financial, LLC271,275$271K0.19%13F-HRTimeline
Bouchey Financial Group, Ltd.2,931$268K0.02%013F-HRTimeline
Principia Wealth Advisory, LLC2,921$267K0.17%-97213F-HRTimeline
Plante Moran Financial Advisors, LLC2,826$258K0.02%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,822$258K0.01%+513F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding2,812$257K0Timeline
Western Wealth Management, LLC2,800$256K0.01%+5013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,799$256K<0.01%+6713F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC2,776$254K0.06%+39713F-HRTimeline
Integrated Wealth Concepts LLC2,740$250K<0.01%-3,10313F-HRTimeline
Spectrum Investment Advisors, Inc.2,726$249K0.12%new13F-HRTimeline
Sequoia Financial Advisors, LLC2,722$249K<0.01%+4213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED2,683$247K0.02%-22,63313F-HRTimeline
Maia Wealth LLC2,770$246K0.04%013F-HRTimeline
Traynor Capital Management, Inc.2,672$244K0.01%-1,88313F-HRTimeline
GHP Investment Advisors, Inc.2,671$244K0.01%013F-HRTimeline
Taylor & Morgan Wealth Management, LLC2,671$244K0.14%013F-HRTimeline
Roberts Financial Services LLC2,616$239K0.08%+313F-HRTimeline
Vantage Financial Partners, LLC2,599$238K0.05%-1,00213F-HRTimeline
Inscription Capital, LLC2,566$235K0.02%+113F-HRTimeline
Verity Asset Management, Inc.2,566$234K0.1%-3,38813F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…2,560$234K0.03%-3,45813F-HRTimeline
SB Capital Management Inc2,550$233K0.09%13F-HRTimeline
Round Rock Advisors LLC2,550$233K0.04%-4,69513F-HR/ATimeline
MOODY LYNN LIEBERSON & WALKER, LLC2,516$230K0.01%-30013F-HRTimeline
TWO SIGMA SECURITIES, LLC2,507$229K0.03%new13F-HRTimeline
Annex Advisory Services, LLC2,500$228K<0.01%-43013F-HRTimeline
Vise Technologies, Inc.2,482$227K<0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC2,454$224K0.02%+5013F-HRTimeline
Family Investment Center, Inc.2,388$218K0.04%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,366$216K<0.01%-49,23613F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC2,358$216K<0.01%-49113F-HRTimeline
Arista Wealth Management, LLC2,336$213K0.03%new13F-HRTimeline
GAMMA Investing LLC2,331$213K0.01%013F-HRTimeline
NFC Investments, LLC2,330$213K0.06%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.2,330$213K0.01%013F-HRTimelineGroup
Waterloo Capital, L.P.2,279$208K0.02%013F-HRTimeline
Kingsview Wealth Management, LLC2,277$208K<0.01%+613F-HRTimeline
LVM CAPITAL MANAGEMENT LTD/MI2,281$208K0.02%013F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC2,241$205K0.09%13F-HRTimeline
CoreCap Advisors, LLC2,227$204K0.01%-14813F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…2,135$195K<0.01%-1,66513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,100$192K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.1,800$165K0.03%013F-HRTimeline
CURIO WEALTH, LLC1,740$162K0.06%013F-HRTimeline
Larson Financial Group LLC1,576$144K<0.01%-23713F-HRTimeline
Allworth Financial LP1,530$140K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC1,083$99K0.03%013F-HRTimeline
Abound Wealth Management1,015$92.8K0.02%+2113F-HRTimeline
Garton & Associates Financial Advisors …981$89.7K0.05%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV970$88.7K0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC960$88K0.01%013F-HRTimeline
Kozak & Associates, Inc.908$84.5K0.02%+213F-HRTimeline
PRIVATE TRUST CO NA890$81.3K0.01%013F-HRTimeline
Jessup Wealth Management, Inc829$75.8K0.03%new13F-HRTimeline
Nalls Sherbakoff Group, LLC800$73.1K0.05%013F-HRTimeline
Cornerstone Financial Management LLC754$68.9K0.06%13F-HR/ATimeline
Geneos Wealth Management Inc.674$61.6K<0.01%013F-HRTimeline
Archer Investment Corp670$61.2K0.01%013F-HRTimeline
SJS Investment Consulting Inc.660$60.3K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC629$57.5K<0.01%+12413F-HRTimelineGroup
Private Wealth Management Group, LLC625$57.1K0.02%013F-HRTimeline
CENTRAL TRUST Co581$53.1K<0.01%013F-HRTimeline
Dunhill Financial, LLC551$50.4K0.01%-5713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…542$49.5K<0.01%+4213F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC529$48.4K<0.01%+27013F-HRTimelineGroup
WPG Advisers, LLC474$43.3K0.03%013F-HRTimeline
COMERICA BANK402$36.7K<0.01%+8113F-HRTimeline
Prosperity Bancshares Inc400$36.6K0.03%13F-HRTimeline
TD Waterhouse Canada Inc.400$36.5K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.380$34.7K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…380$34.7K0.01%+31013F-HRTimeline
DHJJ Financial Advisors, Ltd.379$34.6K0.01%013F-HRTimeline
NFSG Corp341$31.1K<0.01%+12513F-HRTimeline
LRI Investments, LLC289$26.4K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC283$25.9K<0.01%new13F-HRTimeline
TFC Financial Management, Inc.280$25.6K<0.01%013F-HRTimeline
Pacifica Partners Inc.273$24.9K0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.258$23.6K0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.254$23.2K0.02%013F-HRTimeline
Strategic Wealth Partners, Ltd.251$22.9K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC212$19.4K<0.01%013F-HRTimeline
High Point Wealth Management, LLC204$18.6K0.02%13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC200$18.3K0.01%13F-HRTimeline
SHP Wealth Management170$15.6K<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.170$15.5K<0.01%+5013F-HRTimeline
Central Pacific Bank - Trust Division160$14.6K<0.01%013F-HRTimeline
Stone House Investment Management, LLC156$14.3K<0.01%new13F-HRTimeline
CVA Family Office, LLC150$13.7K<0.01%013F-HRTimeline
ABOUND FINANCIAL, LLC150$13.7K0.01%new13F-HR/ATimeline
Fairway Wealth LLC144$13.2K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC137$12K0.01%013F-HRTimeline
McIlrath & Eck, LLC100$9.14K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.100$9.14K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC100$9.14K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC96$8.78K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/84$7.67K<0.01%new13F-HRTimelineGroup
Quaker Wealth Management, LLC60$5.48K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners59$5.39K<0.01%new13F-HRTimelineGroup
Perkins Coie Trust Co56$5.12K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc51$4.66K<0.01%-5013F-HRTimeline
Sachetta, LLC50$4.58K<0.01%+3913F-HRTimeline
Financial Freedom, LLC48$4.35K<0.01%013F-HRTimeline
Horrell Capital Management, Inc.40$3.66K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC40$3.66K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…30$2.74K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC29$2.65K<0.01%013F-HRTimeline
Planning Project LLC29$2.63K<0.01%13F-HRTimeline
Bogart Wealth, LLC27$2.47K<0.01%013F-HRTimeline
Copia Wealth Management27$2.47K<0.01%013F-HRTimeline
Financial Perspectives, Inc24$2.19K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…23$2.1K<0.01%+413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…22$2.01K<0.01%+1913F-HRTimelineGroup
SIGNATUREFD, LLC21$1.91K<0.01%013F-HRTimeline
Blue Trust, Inc.11$1.04K<0.01%+113F-HRTimeline
Roble, Belko & Company, Inc12$1K<0.01%013F-HRTimeline