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

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

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. 442 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.
442 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.