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

Capital Investment Advisory Services’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	$3.75M	Sell	36,319 -2,260	-6%	-$225K	0.23%	105
2026 Q1	$3.28M	Sell	38,579 -738	-2%	-$66.3K	0.24%	102
2025 Q4	$3.59M	Buy	39,317 +1,645	+4%	+$150K	0.25%	94
2025 Q3	$3.36M	Buy	37,672 +13,938	+59%	+$1.18M	0.27%	91
2025 Q2	$1.9M	Buy	23,734 +8,417	+55%	+$607K	0.16%	151
2025 Q1	$1.04M	Buy	15,317 +11,364	+287%	+$848K	0.09%	205
2024 Q4	$301K	Buy	+3,953	New	+$296K	0.03%	397

Other funds holding ONEQ

HCA

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

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Capital Investment Advisory Services's ONEQ Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 5.9% in Q2 2026, selling an estimated $225K and leaving 36,319 shares worth $3.75M. The position accounts for 0.23% of the portfolio, ranked #105.

Capital Investment Advisory Services first reported a position in ONEQ in Q4 2024 and has held it in 7 quarters since. 146 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Capital Investment Advisory Services held 36,319 shares of Fidelity Nasdaq Composite Index ETF worth $3.75M as of Q2 2026.
Capital Investment Advisory Services sold 2,260 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $225K.
Fidelity Nasdaq Composite Index ETF made up 0.23% of Capital Investment Advisory Services's portfolio in Q2 2026, its #105 holding.
Capital Investment Advisory Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2024 and has held it in 7 quarters since.
146 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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