Bawa N Mallick Trust’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bawa N Mallick 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	$4.44M	Hold	43,000	–	–	1.44%	15
2026 Q1	$3.65M	Hold	43,000	–	–	1.5%	15
2025 Q4	$3.93M	Hold	43,000	–	–	1.46%	15
2025 Q3	$3.83M	Hold	43,000	–	–	1.45%	15
2025 Q2	$3.44M	Hold	43,000	–	–	1.42%	15
2025 Q1	$2.93M	Hold	43,000	–	–	1.39%	15
2024 Q4	$3.27M	Buy	+43,000	New	+$3.22M	1.44%	15

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

Bawa N Mallick Trust's ONEQ Position: Q2 2026 in Review

Bawa N Mallick Trust held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 43,000 shares worth $4.44M. The position accounts for 1.44% of the portfolio, ranked #15.

Bawa N Mallick Trust first reported a position in ONEQ in Q4 2024 and has held it in 7 quarters since. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Bawa N Mallick Trust held 43,000 shares of Fidelity Nasdaq Composite Index ETF worth $4.44M as of Q2 2026.
Bawa N Mallick Trust left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up 1.44% of Bawa N Mallick Trust's portfolio in Q2 2026, its #15 holding.
Bawa N Mallick Trust first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2024 and has held it in 7 quarters since.
439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.