Charter Oak Capital Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Charter Oak Capital Management’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	$422K	Hold	4,972	–	–	0.03%	130
2025 Q4	$454K	Sell	4,972 -36	-0.7%	-$3.28K	0.03%	135
2025 Q3	$446K	Sell	5,008 -320	-6%	-$27K	0.04%	128
2025 Q2	$427K	Hold	5,328	–	–	0.04%	127
2025 Q1	$363K	Hold	5,328	–	–	0.03%	132
2024 Q4	$405K	Buy	5,328 +6	+0.1%	+$449	0.04%	120
2024 Q3	$381K	Hold	5,322	–	–	0.04%	126
2024 Q2	$372K	Hold	5,322	–	–	0.04%	123
2024 Q1	$343K	Hold	5,322	–	–	0.04%	139
2023 Q4	$315K	Sell	5,322 -181	-3%	-$9.93K	0.04%	137
2023 Q3	$286K	Sell	5,503 -450	-8%	-$24.4K	0.04%	148
2023 Q2	$322K	Sell	5,953 -150	-2%	-$7.46K	0.04%	141
2023 Q1	$293K	Hold	6,103	–	–	0.04%	146
2022 Q4	$250K	Sell	6,103 -110	-2%	-$4.7K	0.04%	149
2022 Q3	$257K	Sell	6,213 -100	-2%	-$4.66K	0.04%	140
2022 Q2	$272K	Hold	6,313	–	–	0.04%	152
2022 Q1	$351K	Sell	6,313 -1,000	-14%	-$54.6K	0.04%	136
2021 Q4	$445K	Hold	7,313	–	–	0.05%	125
2021 Q3	$411K	Buy	7,313 +181	+3%	+$10.4K	0.05%	122
2021 Q2	$402K	Buy	7,132 +2	+0%	+$108	0.05%	118
2021 Q1	$366K	Hold	7,130	–	–	0.05%	122
2020 Q4	$358K	Buy	+7,130	New	+$332K	0.05%	121

Other funds holding ONEQ

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $688M AUM 14.54% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Charter Oak Capital Management's ONEQ Position: Q1 2026 in Review

Charter Oak Capital Management held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2026 at 4,972 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #130.

Charter Oak Capital Management first reported a position in ONEQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $454K in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Charter Oak Capital Management held 4,972 shares of Fidelity Nasdaq Composite Index ETF worth $422K as of Q1 2026.
Charter Oak Capital Management left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2026.
Fidelity Nasdaq Composite Index ETF made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #130 holding.
Charter Oak Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's Fidelity Nasdaq Composite Index ETF position peaked at $454K in Q4 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.