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Disclosery

ONEQ FIDELITY COMWLTH TR

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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
COMMONWEALTH EQUITY SERVICES, LLC1,251,973$95.2M0.14%+127,15213F-HRTimeline
LPL Financial LLC1,079,347$82.1M0.03%+308,24213F-HRTimeline
FMR LLCin group FMR LLC916,848$69.7M<0.01%+4,80713F-HRTimelineGroup
Fisher Asset Management, LLC809,409$61.6M0.02%-62,82513F-HRTimeline
Wealthfront Advisers LLC632,120$48.1M0.14%+80,72713F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/580,170$44.1M<0.01%+34,32413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding517,834$39.4M+59,117Timeline
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…503,611$38.3M1.4%-43513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO470,444$35.8M<0.01%+355,95113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding457,000$34.8M+73,600Timeline
Wealthspire Retirement, LLC452,736$34.4M2.72%-1,08113F-HRTimeline
HighTower Advisors, LLC435,231$33.1M0.05%-64,15613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY367,629$28M<0.01%+27,91413F-HR/ATimelineGroup
Prasad Wealth Partners, LLC355,038$27M8.74%13F-HRTimeline
UBS Group AGin group UBS Group AG325,923$24.8M0.01%-10,47613F-HRTimelineGroup
LJI Wealth Management, LLC318,797$24.2M4.78%-58,02613F-HRTimeline
GeoWealth Management, LLC302,363$23M0.75%+301,47213F-HRTimeline
TCP Asset Management, LLC291,545$22.2M4.89%+5,68513F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …285,039$21.7M1.25%-27,11713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.255,361$19.4M0.04%+13,13513F-HR/ATimelineGroup
David Kennon Inc248,699$18.9M7.46%-1,51613F-HRTimeline
Madison Wealth Partners, Inc242,137$18.4M5.15%+6,42313F-HRTimeline
Steward Partners Investment Advisory, L…238,758$18.2M0.16%+74,09313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC207,444$15.8M<0.01%-53013F-HRTimelineGroup
AE Wealth Management LLC200,087$15.2M0.13%-9,36013F-HRTimeline
Heck Capital Advisors, LLC199,076$15.1M1.74%+9,50913F-HR/ATimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC188,653$14.3M2.62%+184,98713F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT180,555$13.7M0.55%-20013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…178,409$13.6M0.03%+4,27813F-HRTimelineGroup
EQ LLC177,966$13.5M6.36%+41,81013F-HRTimeline
Elevation Capital Advisory, LLC138,678$10.5M4.52%new13F-HRTimeline
Cambridge Investment Research Advisors,…132,694$10.1M0.03%-5,61813F-HRTimeline
Commonwealth Financial Services, LLC131,806$10M1.96%-19,18813F-HRTimeline
Silicon Valley Capital Partners129,275$9.83M1.1%-2,94913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN126,515$9.62M<0.01%+2,94713F-HRTimelineGroup
Aptus Capital Advisors, LLC114,730$8.73M0.1%+1,62913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth113,373$8.62M0.02%+96,05113F-HR/ATimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC112,724$8.57M0.69%-37713F-HRTimeline
Advisory Services Network, LLC104,830$7.97M0.15%-2,82413F-HRTimeline
Cetera Investment Advisers102,565$7.8M0.02%+8,43613F-HRTimeline
jvl associates llc96,762$7.36M2.79%-6,18413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC91,610$6.97M<0.01%13F-HR/ATimelineGroup
Harvest Investment Advisors, LLC90,874$6.91M4.78%-1,74813F-HRTimeline
Gimbal Financial86,694$6.59M5.4%+3,45513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management86,223$6.56M0.2%new13F-HRTimelineGroup
Portfolio Strategies, Inc.85,592$6.51M0.92%-2,05313F-HRTimeline
Sunbelt Securities, Inc.82,713$6.34M0.56%+8,93713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…80,702$6.14M0.01%+71,84513F-HRTimelineGroup
Wealth Quarterback LLC76,741$5.84M2.74%new13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP66,373$5.05M1.29%-9,25613F-HRTimeline
AssuredPartners Investment Advisors, LLC64,490$4.91M0.96%13F-HRTimeline
Prime Capital Investment Advisors, LLC61,190$4.65M0.07%+2,60113F-HRTimeline
Cornerstone Wealth Management, LLC61,155$4.65M0.31%-1,89213F-HRTimeline
Lineweaver Wealth Advisors, LLC60,324$4.58M0.85%+6013F-HRTimeline
Sigma Planning Corp58,755$4.47M0.14%-1,05413F-HRTimeline
Ayalon Insurance Comp Ltd.57,760$4.39M1.36%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,203$4.35M<0.01%+3,79913F-HRTimelineGroup
Snowden Capital Advisors LLC55,896$4.25M0.13%-2,24213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP55,295$4.21M<0.01%-1,67213F-HRTimelineGroup
Pacific Capital Wealth Advisors, Inc.54,683$4.16M0.69%-4,21413F-HRTimeline
KM Capital Management Ltd.54,107$4.12M2.13%-1,19913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…53,780$4.09M0.09%-78513F-HRTimelineGroup
Atria Wealth Solutions, Inc.51,694$3.93M0.04%-304,36213F-HRTimeline
B&D White Capital Company, LLC51,096$3.89M0.65%+6613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP46,295$3.52M<0.01%+25,14513F-HRTimelineGroup
ARKANSAS FINANCIAL GROUP, INC.46,160$3.51M0.57%+1,04913F-HRTimeline
Cedar Point Capital Partners, LLC43,173$3.28M2.22%+13413F-HRTimeline
Bawa N Mallick Trust43,000$3.27M1.44%13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP42,988$3.27M0.24%-1,82213F-HRTimeline
Mariner, LLCin group Mariner, LLC42,826$3.26M0.01%+4,80113F-HRTimelineGroup
Gateway Wealth Partners, LLC42,754$3.25M0.84%-1,06513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,088$2.97M<0.01%+1,37813F-HRTimelineGroup
Blue Zone Wealth Advisors, LLC38,620$2.94M0.85%-1,31513F-HRTimeline
Roxbury Financial LLC38,102$2.89M2.79%13F-HRTimeline
Texas Yale Capital Corp.37,000$2.81M0.11%013F-HRTimeline
PKS Advisory Services, LLC36,744$2.79M0.7%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.36,084$2.74M0.01%013F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC35,860$2.73M0.07%-4713F-HRTimeline
Hubbell Strickland Wealth Management, L…34,048$2.59M1.23%+39613F-HRTimeline
Foundations Investment Advisors, LLC32,520$2.47M0.05%new13F-HRTimeline
Variant Private Wealth, LLC32,302$2.46M2.34%13F-HRTimeline
MML INVESTORS SERVICES, LLC29,961$2.28M0.01%+1,01513F-HRTimeline
Private Advisor Group, LLC29,758$2.26M0.01%+7,07113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC29,575$2.25M0.01%-4413F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC28,534$2.17M<0.01%+8,80313F-HRTimelineGroup
CRA Financial Services, LLC28,199$2.14M0.37%-19913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.26,987$2.07M<0.01%+213F-HRTimelineGroup
Orion Porfolio Solutions, LLC26,744$2.03M0.02%+2,96613F-HRTimeline
Orion Portfolio Solutions, LLC26,744$2.03M0.02%+2,96613F-HRTimeline
Smartleaf Asset Management LLC24,545$1.88M0.19%+5,78113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24,714$1.88M0.04%-50313F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP24,570$1.87M0.04%+1,43813F-HRTimeline
Beckerman Institutional, LLC24,220$1.84M1.48%-19513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC23,800$1.81M<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC23,190$1.76M<0.01%new13F-HRTimelineGroup
Independent Wealth Network Inc.23,161$1.76M0.71%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC22,980$1.75M<0.01%013F-HRTimelineGroup
Pinnacle Family Advisors, LLC22,903$1.74M0.84%+35713F-HRTimeline
Destiny Wealth Partners, LLC22,850$1.74M0.28%013F-HRTimeline
Hershey Financial Advisers, LLC22,667$1.72M1.52%13F-HRTimeline
Wealth Management Associates, Inc.22,408$1.7M0.73%+35113F-HRTimeline
WealthTrak Capital Management LLC22,370$1.7M1.44%13F-HRTimeline
Apexium Financial, LP22,078$1.68M0.1%+5413F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC22,042$1.68M1.11%-25513F-HRTimeline
J.W. COLE ADVISORS, INC.21,776$1.66M0.07%-3,24213F-HRTimeline
Creative Planningin group Creative Planning21,403$1.63M<0.01%+1013F-HRTimelineGroup
NewEdge Advisors, LLC21,164$1.61M0.01%-1,23513F-HRTimeline
Hilltop National Bank21,080$1.6M0.48%-11613F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC20,416$1.55M0.97%-5413F-HRTimeline
U.S. Capital Wealth Advisors, LLC20,220$1.54M0.05%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,178$1.53M<0.01%+5,58713F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,857$1.51M0.02%-30913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,406$1.48M<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV19,235$1.46M<0.01%+2,85313F-HRTimeline
Beacon Pointe Advisors, LLC18,813$1.43M0.02%-78113F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC18,663$1.42M0.99%-7613F-HRTimeline
CVFG LLC18,295$1.39M1.27%13F-HRTimeline
HWG Holdings LP18,171$1.38M0.45%+1,65113F-HRTimeline
Moors & Cabot, Inc.16,656$1.27M0.06%013F-HRTimeline
Flavin Financial Services, Inc.16,554$1.26M1.2%13F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,290$1.16M<0.01%-1,89313F-HRTimelineGroup
Ullmann Wealth Partners Group, LLC15,184$1.15M0.15%+1913F-HRTimeline
Financial Partners Group, Inc15,128$1.15M0.17%+2713F-HRTimeline
Lane & Associates LLC13,778$1.06M0.55%+52313F-HRTimeline
Avondale Wealth Management13,963$1.06M0.68%-1,39213F-HRTimeline
IFP Advisors, Inc13,898$1.06M0.03%+2,62013F-HRTimeline
Ridgewood Investments LLC13,698$1.04M0.5%-36113F-HRTimeline
Canvas Wealth Advisors, LLC13,449$1.02M0.26%new13F-HRTimeline
FIRST UNITED BANK & TRUST13,130$999K0.36%-3,42013F-HRTimeline
ALLIANCEBERNSTEIN L.P.12,907$982K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,556$955K<0.01%+7,06413F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.12,404$943K0.03%-92913F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC12,336$938K0.01%+18913F-HRTimeline
HARBOUR INVESTMENTS, INC.12,220$929K0.03%-8013F-HRTimeline
CWM, LLCin group CWM, LLC11,945$909K<0.01%+9313F-HRTimelineGroup
Regal Investment Advisors LLC11,449$871K0.07%-94,68913F-HRTimeline
Procyon Advisors, LLC11,378$865K0.06%+2013F-HRTimeline
Strategies Wealth Advisors, LLC11,112$862K0.11%-49313F-HRTimeline
HARMONY ASSET MANAGEMENT LLC11,297$859K0.34%013F-HRTimeline
Tradewinds Capital Management, LLC11,250$856K0.23%+2513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding11,212$853K+500Timeline
BRASS TAX WEALTH MANAGEMENT, INC11,164$849K0.18%+6,05513F-HRTimeline
Pacific Sun Financial Corp10,750$818K0.45%-2013F-HRTimeline
Sanctuary Advisors, LLC10,542$817K0.01%-1,16013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,565$804K<0.01%-94513F-HRTimeline
PARAGON CAPITAL MANAGEMENT INC10,550$802K0.63%-38513F-HRTimeline
Avior Wealth Management, LLC10,539$802K0.03%-68113F-HRTimeline
Sowell Financial Services LLC10,530$801K0.04%-92713F-HRTimeline
MATHER GROUP, LLC.10,303$784K0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC10,227$778K0.28%-1,52613F-HRTimeline
Sovran Advisors, LLC10,258$770K0.11%13F-HRTimeline
Wealth Alliance Advisory Group, LLC10,026$763K0.16%013F-HRTimeline
KCM INVESTMENT ADVISORS LLC9,967$758K0.03%013F-HRTimeline
One Capital Management, LLC9,921$755K0.02%+1113F-HRTimeline
SteelPeak Wealth, LLC9,800$745K0.03%+113F-HRTimeline
Independent Advisor Alliance9,567$728K0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC9,241$703K0.07%-61413F-HRTimeline
Secure Asset Management, LLC9,069$690K0.1%new13F-HRTimeline
Parallel Advisors, LLC8,454$643K0.01%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,457$643K0.04%+6513F-HRTimeline
Greenhouse Wealth Management, LLC8,130$618K0.41%013F-HRTimeline
Beaumont Financial Advisors, LLC8,123$618K0.05%+30013F-HRTimeline
Summit X, LLC7,945$604K0.13%new13F-HRTimeline
MAI Capital Management7,850$597K<0.01%-29513F-HRTimeline
EP Wealth Advisors, LLC7,705$586K<0.01%+56613F-HRTimeline
Samalin Investment Counsel, LLC7,518$572K0.25%-6,50513F-HRTimeline
Grandview Asset Management LLC7,396$563K0.21%new13F-HRTimeline
Ironwood Financial, llc7,133$543K0.11%013F-HRTimeline
HUB Investment Partners, LLC7,075$538K0.02%013F-HRTimeline
Round Rock Advisors LLC7,040$535K0.11%-33013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC6,955$529K0.05%+7813F-HR/ATimeline
Verity Asset Management, Inc.6,499$494K0.28%-7,51713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP6,302$479K<0.01%013F-HRTimelineGroup
BAILARD, INC.6,300$479K0.01%-7813F-HRTimeline
Janney Montgomery Scott LLC6,287$478K<0.01%+90513F-HRTimeline
Cresset Asset Management, LLC6,164$469K<0.01%+1013F-HRTimeline
Aufman Associates Inc6,077$462K0.31%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,040$459K0.01%+2,57313F-HRTimelineGroup
Landmark Wealth Management, LLC5,905$449K0.2%-24413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.5,872$447K<0.01%+16713F-HRTimeline
Jackson Hole Capital Partners, LLC5,778$439K0.09%013F-HRTimeline
Strategic Blueprint, LLC5,758$438K0.03%new13F-HRTimeline
Strategic Financial Concepts, LLC5,726$436K0.08%new13F-HR/ATimeline
Delta Financial Group, Inc.5,710$434K0.1%new13F-HRTimeline
Delta Investment Management, LLC5,500$418K0.08%013F-HRTimeline
AdvisorNet Financial, Inc5,474$416K0.03%013F-HRTimeline
SMITH, MOORE & CO.5,439$414K0.04%+33213F-HRTimeline
MAYPORT, LLC5,431$413K0.12%+1,33113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,391$410K<0.01%+9113F-HRTimelineGroup
JB Capital LLC5,376$409K0.02%+613F-HRTimeline
Charter Oak Capital Management, LLC5,328$405K0.04%+613F-HRTimeline
Focus Financial Network, Inc.5,253$400K0.02%+98813F-HRTimeline
American Trust5,243$399K0.03%new13F-HRTimeline
Certified Advisory Corp5,232$398K0.04%-6113F-HRTimeline
Dana Investment Advisors, Inc.5,200$396K0.01%013F-HRTimeline
BRIGHTON JONES LLC5,117$389K0.01%+2,15313F-HR/ATimeline
Goodwin Investment Advisory5,058$385K0.2%+1,93513F-HRTimeline
SP Asset Management LLC4,981$379K0.03%+2,00613F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.4,973$378K<0.01%+6013F-HRTimelineGroup
SOA Wealth Advisors, LLC.4,970$378K0.07%+1113F-HR/ATimeline