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First Bank & Trust’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

First Bank & 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
-4,601
Closed -$391K – 273
2026
Q1 		$391K Buy
4,601
+599
+15% +$53.8K 0.06% 176
2025
Q4 		$366K Buy
4,002
+219
+6% +$19.9K 0.06% 186
2025
Q3 		$337K Buy
+3,783
New +$319K 0.06% 189

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

First Bank & Trust's ONEQ Position: Q2 2026 in Review

First Bank & Trust sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2026, closing a stake of 4,601 shares — an estimated $391K sold.

First Bank & Trust first reported a position in ONEQ in Q3 2025 and held it in 3 quarters. The position peaked at $391K in Q1 2026. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • First Bank & Trust reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2026 after selling out during the quarter.
  • First Bank & Trust sold 4,601 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $391K.
  • First Bank & Trust first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2025 and held it in 3 quarters.
  • First Bank & Trust's Fidelity Nasdaq Composite Index ETF position peaked at $391K in Q1 2026.
  • 439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.