Bay Colony Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bay Colony 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 Q1	–	Sell	-2,560	Closed	-$234K	–	522
2025 Q4	$234K	Sell	2,560 -3,458	-57%	-$315K	0.03%	443
2025 Q3	$536K	Buy	6,018 +2,865	+91%	+$242K	0.06%	270
2025 Q2	$253K	Buy	3,153 +185	+6%	+$13.3K	0.03%	387
2025 Q1	$202K	Sell	2,968 -546	-16%	-$40.7K	0.03%	414
2024 Q4	$267K	Sell	3,514 -266	-7%	-$19.9K	0.04%	362
2024 Q3	$271K	Sell	3,780 -67	-2%	-$4.65K	0.04%	345
2024 Q2	$269K	Buy	3,847 +344	+10%	+$22.5K	0.04%	318
2024 Q1	$226K	Buy	+3,503	New	+$217K	0.04%	345

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Bay Colony Advisors's ONEQ Position: Q1 2026 in Review

Bay Colony Advisors sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2026, closing a stake of 2,560 shares — an estimated $234K sold.

Bay Colony Advisors first reported a position in ONEQ in Q1 2024 and held it in 8 quarters. The position peaked at $536K in Q3 2025. 396 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Bay Colony Advisors reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2026 after selling out during the quarter.
Bay Colony Advisors sold 2,560 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $234K.
Bay Colony Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2024 and held it in 8 quarters.
Bay Colony Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $536K in Q3 2025.
396 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Bay Colony Advisors's 13F filing for Q1 2026, filed 5 May 2026.