Carroll Advisory Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Carroll Advisory Group’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	$1.28M	Sell	12,396 -402	-3%	-$40K	0.42%	39
2026 Q1	$1.09M	Buy	12,798 +54	+0.4%	+$4.85K	0.42%	41
2025 Q4	$1.16M	Buy	+12,744	New	+$1.16M	0.5%	40

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

Carroll Advisory Group's ONEQ Position: Q2 2026 in Review

Carroll Advisory Group reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 3.1% in Q2 2026, selling an estimated $40K and leaving 12,396 shares worth $1.28M. The position accounts for 0.42% of the portfolio, ranked #39.

Carroll Advisory Group first reported a position in ONEQ in Q4 2025 and has held it in 3 quarters since. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Carroll Advisory Group held 12,396 shares of Fidelity Nasdaq Composite Index ETF worth $1.28M as of Q2 2026.
Carroll Advisory Group sold 402 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $40K.
Fidelity Nasdaq Composite Index ETF made up 0.42% of Carroll Advisory Group's portfolio in Q2 2026, its #39 holding.
Carroll Advisory Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2025 and has held it in 3 quarters since.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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