Blue Zone Wealth Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Blue Zone Wealth 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 Q2	$4.05M	Buy	39,205 +245	+0.6%	+$24.4K	0.71%	44
2026 Q1	$3.31M	Buy	38,960 +1,700	+5%	+$153K	0.67%	46
2025 Q4	$3.41M	Buy	37,260 +1,145	+3%	+$104K	0.65%	55
2025 Q3	$3.22M	Sell	36,115 -535	-1%	-$45.2K	0.64%	56
2025 Q2	$2.94M	Sell	36,650 -1,575	-4%	-$114K	0.73%	56
2025 Q1	$2.6M	Sell	38,225 -395	-1%	-$29.5K	0.72%	53
2024 Q4	$2.94M	Sell	38,620 -1,315	-3%	-$98.4K	0.85%	53
2024 Q3	$2.86M	Sell	39,935 -1,490	-4%	-$103K	0.89%	49
2024 Q2	$2.9M	Sell	41,425 -1,225	-3%	-$80.2K	1%	48
2024 Q1	$2.75M	Sell	42,650 -495	-1%	-$30.6K	0.94%	48
2023 Q4	$2.56M	Hold	43,145	–	–	1.02%	42
2023 Q3	$2.24M	Hold	43,145	–	–	0.98%	42
2023 Q2	$2.33M	Hold	43,145	–	–	1.08%	39
2023 Q1	$2.07M	Sell	43,145 -11,050	-20%	-$498K	1.11%	35
2022 Q4	$2.22M	Sell	54,195 -3,660	-6%	-$156K	1.19%	35
2022 Q3	$2.4M	Buy	+57,855	New	+$2.7M	1.24%	31

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

Blue Zone Wealth Advisors's ONEQ Position: Q2 2026 in Review

Blue Zone Wealth Advisors increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.63% in Q2 2026, buying an estimated $24.4K and bringing the position to 39,205 shares worth $4.05M. The position accounts for 0.71% of the portfolio, ranked #44.

Blue Zone Wealth Advisors first reported a position in ONEQ in Q3 2022 and has held it in 16 quarters since. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Blue Zone Wealth Advisors held 39,205 shares of Fidelity Nasdaq Composite Index ETF worth $4.05M as of Q2 2026.
Blue Zone Wealth Advisors bought 245 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $24.4K.
Fidelity Nasdaq Composite Index ETF made up 0.71% of Blue Zone Wealth Advisors's portfolio in Q2 2026, its #44 holding.
Blue Zone Wealth Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2022 and has held it in 16 quarters since.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.