Colonial Trust Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Colonial Trust Advisors’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	$218K	Hold	2,562	–	–	0.02%	194
2025 Q4	$234K	Hold	2,562	–	–	0.02%	191
2025 Q3	$228K	Hold	2,562	–	–	0.02%	191
2025 Q2	$205K	Hold	2,562	–	–	0.02%	196
2025 Q1	$174K	Hold	2,562	–	–	0.02%	211
2024 Q4	$195K	Hold	2,562	–	–	0.02%	195
2024 Q3	$183K	Sell	2,562 -6,186	-71%	-$429K	0.02%	211
2024 Q2	$612K	Buy	8,748 +6	+0.1%	+$393	0.06%	123
2024 Q1	$563K	Sell	8,742 -211	-2%	-$13K	0.06%	127
2023 Q4	$530K	Sell	8,953 -443	-5%	-$24.3K	0.06%	132
2023 Q3	$488K	Sell	9,396 -585	-6%	-$31.7K	0.06%	133
2023 Q2	$540K	Buy	9,981 +8	+0.1%	+$398	0.06%	136
2023 Q1	$478K	Sell	9,973 -323	-3%	-$14.5K	0.06%	141
2022 Q4	$422K	Buy	10,296 +17	+0.2%	+$726	0.05%	149
2022 Q3	$426K	Buy	10,279 +11	+0.1%	+$512	0.06%	142
2022 Q2	$443K	Buy	10,268 +10	+0.1%	+$477	0.06%	126
2022 Q1	$570K	Sell	10,258 -2,443	-19%	-$133K	0.07%	128
2021 Q4	$774K	Sell	12,701 -581	-4%	-$34.8K	0.09%	117
2021 Q3	$746K	Buy	13,282 +9	+0.1%	+$519	0.09%	119
2021 Q2	$748K	Sell	13,273 -197	-1%	-$10.6K	0.09%	123
2021 Q1	$692K	Buy	13,470 +460	+4%	+$23.8K	0.09%	126
2020 Q4	$653K	Buy	13,010 +3,120	+32%	+$145K	0.09%	114
2020 Q3	$429K	Sell	9,890 -2,090	-17%	-$88.9K	0.07%	124
2020 Q2	$469K	Hold	11,980	–	–	0.08%	117
2020 Q1	$358K	Sell	11,980 -3,790	-24%	-$130K	0.07%	116
2019 Q4	$551K	Sell	15,770 -660	-4%	-$21.9K	0.09%	113
2019 Q3	$516K	Sell	16,430 -720	-4%	-$22.8K	0.09%	113
2019 Q2	$540K	Buy	17,150 +7,070	+70%	+$219K	0.1%	110
2019 Q1	$305K	Buy	+10,080	New	+$290K	0.06%	128
2018 Q4	–	Sell	-8,030	Closed	-$253K	–	147
2018 Q3	$253K	Buy	8,030 +520	+7%	+$16.1K	0.05%	140
2018 Q2	$221K	Buy	7,510 +10	+0.1%	+$289	0.04%	143
2018 Q1	$208K	Buy	+7,500	New	+$213K	0.04%	146

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

Colonial Trust Advisors's ONEQ Position: Q1 2026 in Review

Colonial Trust Advisors held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2026 at 2,562 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #194.

Colonial Trust Advisors first reported a position in ONEQ in Q1 2018 and has held it in 32 quarters since. The position peaked at $774K in Q4 2021. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Colonial Trust Advisors held 2,562 shares of Fidelity Nasdaq Composite Index ETF worth $218K as of Q1 2026.
Colonial Trust Advisors left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2026.
Fidelity Nasdaq Composite Index ETF made up 0.02% of Colonial Trust Advisors's portfolio in Q1 2026, its #194 holding.
Colonial Trust Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2018 and has held it in 32 quarters since.
Colonial Trust Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $774K in Q4 2021.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.