Central Trust Company’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Central Trust Company’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 Q1	–	Sell	-581	Closed	-$53.1K	–	1623
2025 Q4	$53.1K	Hold	581	–	–	﹤0.01%	806
2025 Q3	$51.8K	Hold	581	–	–	﹤0.01%	810
2025 Q2	$46.5K	Hold	581	–	–	﹤0.01%	818
2025 Q1	$39.5K	Hold	581	–	–	﹤0.01%	834
2024 Q4	$44.2K	Hold	581	–	–	﹤0.01%	832
2024 Q3	$41.6K	Sell	581 -396	-41%	-$27.5K	﹤0.01%	817
2024 Q2	$68.3K	Hold	977	–	–	﹤0.01%	717
2024 Q1	$63K	Buy	977 +396	+68%	+$24.5K	﹤0.01%	765
2023 Q4	$34.4K	Buy	+581	New	+$31.9K	﹤0.01%	861

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HCA

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

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Central Trust Company's ONEQ Position: Q1 2026 in Review

Central Trust Company sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2026, closing a stake of 581 shares — an estimated $53.1K sold.

Central Trust Company first reported a position in ONEQ in Q4 2023 and held it in 9 quarters. The position peaked at $68.3K in Q2 2024. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Central Trust Company reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2026 after selling out during the quarter.
Central Trust Company sold 581 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $53.1K.
Central Trust Company first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2023 and held it in 9 quarters.
Central Trust Company's Fidelity Nasdaq Composite Index ETF position peaked at $68.3K in Q2 2024.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.