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 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 $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HCA

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

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

American Trust's ONEQ Position: Q1 2026 in Review

American Trust increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 4% in Q1 2026, buying an estimated $23.7K and bringing the position to 6,824 shares worth $579K. The position accounts for 0.05% of the portfolio, ranked #146.

American Trust first reported a position in ONEQ in Q1 2023 and has held it in 6 quarters since. The position peaked at $600K in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

American Trust held 6,824 shares of Fidelity Nasdaq Composite Index ETF worth $579K as of Q1 2026.
American Trust bought 264 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $23.7K.
Fidelity Nasdaq Composite Index ETF made up 0.05% of American Trust's portfolio in Q1 2026, its #146 holding.
American Trust first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2023 and has held it in 6 quarters since.
American Trust's Fidelity Nasdaq Composite Index ETF position peaked at $600K in Q4 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.