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

Colonial Trust’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 		– Sell
-200
Closed -$17K – 1169
2026
Q1 		$17K Sell
200
-50
-20% -$4.49K ﹤0.01% 701
2025
Q4 		$22.9K Hold
250
– – ﹤0.01% 669
2025
Q3 		$22.3K Hold
250
– – ﹤0.01% 657
2025
Q2 		$20K Hold
250
– – ﹤0.01% 679
2025
Q1 		$17K Hold
250
– – ﹤0.01% 706
2024
Q4 		$19K Hold
250
– – ﹤0.01% 816
2024
Q3 		$17.9K Hold
250
– – ﹤0.01% 737
2024
Q2 		$17.5K Hold
250
– – ﹤0.01% 695
2024
Q1 		$16.1K Hold
250
– – ﹤0.01% 691
2023
Q4 		$14.8K Sell
250
-1,243
-83% -$68.2K ﹤0.01% 671
2023
Q3 		$77.6K Sell
1,493
-200
-12% -$10.8K 0.02% 403
2023
Q2 		$91.6K Sell
1,693
-300
-15% -$14.9K 0.02% 367
2023
Q1 		$95.6K Buy
1,993
+1,243
+166% +$56K 0.02% 345
2022
Q4 		$30.7K Hold
750
– – 0.01% 512
2022
Q3 		$31K Buy
+750
New +$34.9K 0.01% 254

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
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
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

Colonial Trust's ONEQ Position: Q2 2026 in Review

Colonial Trust sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2026, closing a stake of 200 shares — an estimated $17K sold.

Colonial Trust first reported a position in ONEQ in Q3 2022 and held it in 15 quarters. The position peaked at $95.6K in Q1 2023. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Colonial Trust reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 200 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $17K.
  • Colonial Trust first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2022 and held it in 15 quarters.
  • Colonial Trust's Fidelity Nasdaq Composite Index ETF position peaked at $95.6K in Q1 2023.
  • 440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.