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

Bath Savings 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 		$386K Hold
3,736
– – 0.04% 141
2026
Q1 		$317K Hold
3,736
– – 0.03% 144
2025
Q4 		$341K Hold
3,736
– – 0.03% 144
2025
Q3 		$333K Hold
3,736
– – 0.03% 140
2025
Q2 		$299K Hold
3,736
– – 0.03% 140
2025
Q1 		$254K Buy
+3,736
New +$279K 0.03% 149

Other funds holding ONEQ

HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Bath Savings Trust's ONEQ Position: Q2 2026 in Review

Bath Savings Trust held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 3,736 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #141.

Bath Savings Trust first reported a position in ONEQ in Q1 2025 and has held it in 6 quarters since. 137 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Bath Savings Trust held 3,736 shares of Fidelity Nasdaq Composite Index ETF worth $386K as of Q2 2026.
  • Bath Savings Trust left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
  • Fidelity Nasdaq Composite Index ETF made up 0.04% of Bath Savings Trust's portfolio in Q2 2026, its #141 holding.
  • Bath Savings Trust first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2025 and has held it in 6 quarters since.
  • 137 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.