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Calton & Associates’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Calton & Associates’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 		– Sell
-5,620
Closed -$477K – 468
2026
Q1 		$477K Sell
5,620
-129
-2% -$11.6K 0.07% 246
2025
Q4 		$525K Sell
5,749
-59
-1% -$5.37K 0.08% 244
2025
Q3 		$518K Sell
5,808
-7
-0.1% -$591 0.08% 232
2025
Q2 		$466K Buy
+5,815
New +$419K 0.08% 213
2022
Q2 		– Sell
-4,188
Closed -$232K – 321
2022
Q1 		$232K Sell
4,188
-2,884
-41% -$158K 0.07% 304
2021
Q4 		$430K Buy
7,072
+747
+12% +$44.7K 0.11% 199
2021
Q3 		$355K Buy
6,325
+370
+6% +$21.3K 0.08% 255
2021
Q2 		$336K Sell
5,955
-2,765
-32% -$149K 0.06% 276
2021
Q1 		$448K Sell
8,720
-510
-6% -$26.4K 0.09% 203
2020
Q4 		$463K Buy
9,230
+220
+2% +$10.2K 0.08% 191
2020
Q3 		$391K Buy
+9,010
New +$383K 0.08% 191
2020
Q1 		– Sell
-18,470
Closed -$646K – 359
2019
Q4 		$646K Buy
18,470
+4,630
+33% +$154K 0.13% 140
2019
Q3 		$435K Sell
13,840
-550
-4% -$17.4K 0.1% 173
2019
Q2 		$453K Sell
14,390
-1,550
-10% -$48K 0.13% 140
2019
Q1 		$483K Buy
+15,940
New +$459K 0.15% 136
2018
Q4 		– Sell
-8,370
Closed -$264K – 277
2018
Q3 		$264K Buy
8,370
+1,590
+23% +$49.2K 0.08% 220
2018
Q2 		$210K Sell
6,780
-7,610
-53% -$220K 0.06% 262
2018
Q1 		$399K Sell
14,390
-4,870
-25% -$139K 0.12% 182
2017
Q4 		$564K Buy
+19,260
New +$512K 0.14% 137

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
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
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

Calton & Associates's ONEQ Position: Q2 2026 in Review

Calton & Associates sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2026, closing a stake of 5,620 shares — an estimated $477K sold.

Calton & Associates first reported a position in ONEQ in Q4 2017 and held it in 19 quarters. The position peaked at $646K in Q4 2019. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Calton & Associates reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 5,620 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $477K.
  • Calton & Associates first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2017 and held it in 19 quarters.
  • Calton & Associates's Fidelity Nasdaq Composite Index ETF position peaked at $646K in Q4 2019.
  • 439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.