Aptus Capital Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Aptus Capital Advisors’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	$9.05M	Sell	87,690 -11,637	-12%	-$1.16M	0.06%	251
2026 Q1	$8.43M	Sell	99,327 -6,572	-6%	-$590K	0.07%	253
2025 Q4	$9.68M	Sell	105,899 -3,263	-3%	-$297K	0.07%	216
2025 Q3	$9.73M	Sell	109,162 -3,734	-3%	-$315K	0.07%	215
2025 Q2	$9.04M	Buy	112,896 +531	+0.5%	+$38.3K	0.07%	206
2025 Q1	$7.65M	Sell	112,365 -2,365	-2%	-$176K	0.08%	216
2024 Q4	$8.73M	Buy	114,730 +1,629	+1%	+$122K	0.09%	188
2024 Q3	$8.1M	Buy	113,101 +1,742	+2%	+$121K	0.12%	157
2024 Q2	$7.79M	Buy	111,359 +272	+0.2%	+$17.8K	0.14%	140
2024 Q1	$7.15M	Buy	111,087 +2,060	+2%	+$127K	0.13%	142
2023 Q4	$6.46M	Sell	109,027 -14,993	-12%	-$822K	0.18%	108
2023 Q3	$6.45M	Buy	+124,020	New	+$6.72M	0.18%	116
2022 Q2	–	Sell	-15,227	Closed	-$846K	–	714
2022 Q1	$846K	Buy	+15,227	New	+$832K	0.02%	262

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

Aptus Capital Advisors's ONEQ Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 12% in Q2 2026, selling an estimated $1.16M and leaving 87,690 shares worth $9.05M. The position accounts for 0.06% of the portfolio, ranked #251.

Aptus Capital Advisors first reported a position in ONEQ in Q1 2022 and has held it in 13 quarters since. The position peaked at $9.73M in Q3 2025. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Aptus Capital Advisors held 87,690 shares of Fidelity Nasdaq Composite Index ETF worth $9.05M as of Q2 2026.
Aptus Capital Advisors sold 11,637 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $1.16M.
Fidelity Nasdaq Composite Index ETF made up 0.06% of Aptus Capital Advisors's portfolio in Q2 2026, its #251 holding.
Aptus Capital Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2022 and has held it in 13 quarters since.
Aptus Capital Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $9.73M in Q3 2025.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.