Cape Investment Advisory’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Cape Investment Advisory’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	$246K	Sell	2,381 -813	-25%	-$81K	0.07%	205
2026 Q1	$271K	Sell	3,194 -174	-5%	-$15.6K	0.09%	190
2025 Q4	$308K	Buy	+3,368	New	+$307K	0.09%	165
2025 Q3	–	Sell	-1,296	Closed	-$104K	–	1075
2025 Q2	$104K	Buy	1,296 +697	+116%	+$50.2K	0.04%	261
2025 Q1	$40.8K	Buy	599 +516	+622%	+$38.5K	0.02%	367
2024 Q4	$6.32K	Buy	83 +79	+1,975%	+$5.91K	﹤0.01%	685
2024 Q3	$288	Hold	4	–	–	﹤0.01%	914
2024 Q2	$281	Hold	4	–	–	﹤0.01%	882
2024 Q1	$258	Buy	4 +2	+100%	+$124	﹤0.01%	899
2023 Q4	$119	Hold	2	–	–	﹤0.01%	1107
2023 Q3	$104	Buy	+2	New	+$108	﹤0.01%	910

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

Cape Investment Advisory's ONEQ Position: Q2 2026 in Review

Cape Investment Advisory reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 25% in Q2 2026, selling an estimated $81K and leaving 2,381 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #205.

Cape Investment Advisory first reported a position in ONEQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $308K in Q4 2025. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Cape Investment Advisory held 2,381 shares of Fidelity Nasdaq Composite Index ETF worth $246K as of Q2 2026.
Cape Investment Advisory sold 813 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $81K.
Fidelity Nasdaq Composite Index ETF made up 0.07% of Cape Investment Advisory's portfolio in Q2 2026, its #205 holding.
Cape Investment Advisory first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2023 and has held it in 11 quarters since.
Cape Investment Advisory's Fidelity Nasdaq Composite Index ETF position peaked at $308K in Q4 2025.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.