Albion Financial Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Albion Financial Group’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$398K	Sell	3,852 -40	-1%	-$3.98K	0.02%	142
2026 Q1	$330K	Sell	3,892 -90	-2%	-$8.08K	0.02%	145
2025 Q4	$364K	Buy	3,982 +87	+2%	+$7.92K	0.02%	140
2025 Q3	$347K	Buy	3,895 +29	+0.8%	+$2.45K	0.02%	143
2025 Q2	$310K	Sell	3,866 -2	-0.1%	-$144	0.02%	147
2025 Q1	$263K	Buy	3,868 +380	+11%	+$28.4K	0.02%	160
2024 Q4	$265K	Sell	3,488 -30	-0.9%	-$2.25K	0.02%	166
2024 Q3	$252K	Sell	3,518 -25	-0.7%	-$1.74K	0.02%	168
2024 Q2	$248K	Sell	3,543 -82	-2%	-$5.37K	0.02%	172
2024 Q1	$233K	Sell	3,625 -1,675	-32%	-$104K	0.02%	169
2023 Q4	$314K	Buy	5,300 +1,540	+41%	+$84.5K	0.03%	158
2023 Q3	$195K	Hold	3,760	–	–	0.02%	165
2023 Q2	$203K	Sell	3,760 -1,782	-32%	-$88.7K	0.02%	172
2023 Q1	$266K	Sell	5,542 -4,336	-44%	-$195K	0.02%	156
2022 Q4	$405K	Sell	9,878 -84	-0.8%	-$3.58K	0.04%	135
2022 Q3	$413K	Sell	9,962 -226	-2%	-$10.5K	0.04%	134
2022 Q2	$440K	Hold	10,188	–	–	0.04%	136
2022 Q1	$566K	Sell	10,188 -270	-3%	-$14.7K	0.05%	140
2021 Q4	$637K	Sell	10,458 -20,662	-66%	-$1.24M	0.05%	144
2021 Q3	$1.75M	Sell	31,120 -4,810	-13%	-$277K	0.15%	91
2021 Q2	$2.02M	Buy	+35,930	New	+$1.93M	0.18%	85
2020 Q4	$3.01M	Sell	59,980 -2,190	-4%	-$102K	0.29%	71
2020 Q3	$2.7M	Sell	62,170 -3,020	-5%	-$129K	0.29%	63
2020 Q2	$2.55M	Sell	65,190 -520	-0.8%	-$18.4K	0.3%	62
2020 Q1	$1.96M	Sell	65,710 -920	-1%	-$31.4K	0.29%	57
2019 Q4	$2.33M	Sell	66,630 -810	-1%	-$26.9K	0.28%	62
2019 Q3	$2.12M	Sell	67,440 -3,330	-5%	-$106K	0.27%	65
2019 Q2	$2.23M	Sell	70,770 -1,510	-2%	-$46.7K	0.29%	65
2019 Q1	$2.19M	Sell	72,280 -310	-0.4%	-$8.93K	0.3%	63
2018 Q4	$1.89M	Sell	72,590 -280	-0.4%	-$7.93K	0.29%	65
2018 Q3	$2.3M	Sell	72,870 -480	-0.7%	-$14.8K	0.31%	65
2018 Q2	$2.16M	Sell	73,350 -1,210	-2%	-$34.9K	0.31%	65
2018 Q1	$2.06M	Sell	74,560 -2,070	-3%	-$58.9K	0.32%	59
2017 Q4	$2.08M	Sell	76,630 -2,580	-3%	-$68.6K	0.32%	61
2017 Q3	$2.02M	Sell	79,210 -310	-0.4%	-$7.74K	0.31%	61
2017 Q2	$1.92M	Sell	79,520 -1,240	-2%	-$29.8K	0.32%	58
2017 Q1	$1.88M	Sell	80,760 -7,180	-8%	-$162K	0.28%	60
2016 Q4	$1.86M	Buy	87,940 +490	+0.6%	+$10.2K	0.31%	59
2016 Q3	$1.83M	Buy	87,450 +8,550	+11%	+$174K	0.31%	60
2016 Q2	$1.5M	Sell	78,900 -1,190	-1%	-$22.7K	0.27%	52
2016 Q1	$1.53M	Buy	80,090 +2,300	+3%	+$41.7K	0.26%	49
2015 Q4	$1.53M	Sell	77,790 -2,040	-3%	-$40.1K	0.26%	50
2015 Q3	$1.45M	Buy	+79,830	New	+$1.55M	0.26%	52

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Albion Financial Group's ONEQ Position: Q2 2026 in Review

Albion Financial Group reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 1% in Q2 2026, selling an estimated $3.98K and leaving 3,852 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #142.

Albion Financial Group first reported a position in ONEQ in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.01M in Q4 2020. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Albion Financial Group held 3,852 shares of Fidelity Nasdaq Composite Index ETF worth $398K as of Q2 2026.
Albion Financial Group sold 40 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $3.98K.
Fidelity Nasdaq Composite Index ETF made up 0.02% of Albion Financial Group's portfolio in Q2 2026, its #142 holding.
Albion Financial Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2015 and has held it in 43 quarters since.
Albion Financial Group's Fidelity Nasdaq Composite Index ETF position peaked at $3.01M in Q4 2020.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.