American Trust’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

American Trust’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	–	Sell	-6,824	Closed	-$579K	–	351
2026 Q1	$579K	Buy	6,824 +264	+4%	+$23.7K	0.05%	146
2025 Q4	$600K	Buy	6,560 +323	+5%	+$29.4K	0.05%	152
2025 Q3	$556K	Buy	6,237 +449	+8%	+$37.9K	0.05%	162
2025 Q2	$464K	Buy	+5,788	New	+$417K	0.04%	170
2025 Q1	–	Sell	-5,243	Closed	-$399K	–	240
2024 Q4	$399K	Buy	+5,243	New	+$392K	0.03%	192
2023 Q2	–	Sell	-3,817	Closed	-$209K	–	459
2023 Q1	$209K	Buy	+3,817	New	+$172K	0.01%	406

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

American Trust's ONEQ Position: Q2 2026 in Review

American Trust sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2026, closing a stake of 6,824 shares — an estimated $579K sold.

American Trust first reported a position in ONEQ in Q1 2023 and held it in 6 quarters. The position peaked at $600K in Q4 2025. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

American Trust reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2026 after selling out during the quarter.
American Trust sold 6,824 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $579K.
American Trust first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2023 and held it in 6 quarters.
American Trust's Fidelity Nasdaq Composite Index ETF position peaked at $600K in Q4 2025.
441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.