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

First United 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
2025 Q1	–	Sell	-13,130	Closed	-$999K	–	419
2024 Q4	$999K	Sell	13,130 -3,420	-21%	-$256K	0.36%	66
2024 Q3	$1.18M	Sell	16,550 -4,615	-22%	-$320K	0.43%	63
2024 Q2	$1.48M	Buy	21,165 +230	+1%	+$15.1K	0.55%	51
2024 Q1	$1.35M	Hold	20,935	–	–	0.5%	59
2023 Q4	$1.24M	Hold	20,935	–	–	0.5%	57
2023 Q3	$1.09M	Buy	20,935 +1,770	+9%	+$95.9K	0.51%	61
2023 Q2	$1.04M	Buy	19,165 +13,475	+237%	+$671K	0.46%	63
2023 Q1	$273K	Hold	5,690	–	–	0.13%	127
2022 Q4	$233K	Sell	5,690 -7,570	-57%	-$323K	0.11%	137
2022 Q3	$549K	Sell	13,260 -80	-0.6%	-$3.73K	0.28%	88
2022 Q2	$576K	Hold	13,340	–	–	0.26%	90
2022 Q1	$741K	Buy	+13,340	New	+$729K	0.29%	88

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AIIMS

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

LGA

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

First United Bank & Trust's ONEQ Position: Q1 2025 in Review

First United Bank & Trust sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2025, closing a stake of 13,130 shares — an estimated $999K sold.

First United Bank & Trust first reported a position in ONEQ in Q1 2022 and held it in 12 quarters. The position peaked at $1.48M in Q2 2024. 332 funds tracked by Wall St. Rank hold ONEQ as of Q1 2025.

First United Bank & Trust reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2025 after selling out during the quarter.
First United Bank & Trust sold 13,130 Fidelity Nasdaq Composite Index ETF shares in Q1 2025, an estimated $999K.
First United Bank & Trust first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2022 and held it in 12 quarters.
First United Bank & Trust's Fidelity Nasdaq Composite Index ETF position peaked at $1.48M in Q2 2024.
332 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2025.

Based on First United Bank & Trust's 13F filing for Q1 2025, filed 15 Apr 2025.