Blue Trust Inc’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Blue Trust Inc’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	-11	Closed	-$1.04K	–	2627
2025 Q4	$1.04K	Buy	11 +1	+10%	+$91	﹤0.01%	2280
2025 Q3	$891	Hold	10	–	–	﹤0.01%	2347
2025 Q2	$801	Buy	+10	New	+$721	﹤0.01%	2274
2024 Q3	–	Sell	-114	Closed	-$7.37K	–	2969
2024 Q2	$7.37K	Hold	114	–	–	﹤0.01%	2047
2024 Q1	$7.37K	Hold	114	–	–	﹤0.01%	1532
2023 Q4	$6K	Buy	+114	New	+$6.25K	﹤0.01%	1779

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

Blue Trust Inc's ONEQ Position: Q1 2026 in Review

Blue Trust Inc sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2026, closing a stake of 11 shares — an estimated $1.04K sold.

Blue Trust Inc first reported a position in ONEQ in Q4 2023 and held it in 6 quarters. The position peaked at $7.37K in Q2 2024. 396 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Blue Trust Inc reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2026 after selling out during the quarter.
Blue Trust Inc sold 11 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $1.04K.
Blue Trust Inc first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2023 and held it in 6 quarters.
Blue Trust Inc's Fidelity Nasdaq Composite Index ETF position peaked at $7.37K in Q2 2024.
396 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.