Bath Savings Trust
ONEQ icon

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
Q3 		$395K Hold
3,736
– – 0.04% 140
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
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Lebenthal Global Advisors
Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Bath Savings Trust's ONEQ Position: Q3 2026 in Review

Bath Savings Trust held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q3 2026 at 3,736 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #140.

Bath Savings Trust first reported a position in ONEQ in Q1 2025 and has held it in 7 quarters since. 308 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

  • Bath Savings Trust held 3,736 shares of Fidelity Nasdaq Composite Index ETF worth $395K as of Q3 2026.
  • Bath Savings Trust left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q3 2026.
  • Fidelity Nasdaq Composite Index ETF made up 0.04% of Bath Savings Trust's portfolio in Q3 2026, its #140 holding.
  • Bath Savings Trust first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2025 and has held it in 7 quarters since.
  • 308 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.