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

Hollencrest 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 Q2	$7.99M	Sell	77,417 -94,419	-55%	-$9.4M	0.52%	35
2026 Q1	$14.6M	Sell	171,836 -320	-0.2%	-$28.7K	0.54%	38
2025 Q4	$15.7M	Sell	172,156 -1	-0%	-$91	0.54%	39
2025 Q3	$15.3M	Sell	172,157 -6,204	-3%	-$524K	0.55%	38
2025 Q2	$14.3M	Sell	178,361 -2,194	-1%	-$158K	0.61%	33
2025 Q1	$12.3M	Hold	180,555	–	–	0.53%	37
2024 Q4	$13.7M	Sell	180,555 -200	-0.1%	-$15K	0.55%	36
2024 Q3	$12.9M	Sell	180,755 -7,878	-4%	-$547K	0.53%	37
2024 Q2	$13.2M	Hold	188,633	–	–	0.58%	30
2024 Q1	$12.1M	Buy	188,633 +223	+0.1%	+$13.8K	0.56%	33
2023 Q4	$11.2M	Buy	188,410 +20,194	+12%	+$1.11M	1.06%	18
2023 Q3	$8.75M	Hold	168,216	–	–	0.99%	21
2023 Q2	$9.1M	Sell	168,216 -57,678	-26%	-$2.87M	0.94%	22
2023 Q1	$10.8M	Sell	225,894 -145,814	-39%	-$6.56M	1.16%	17
2022 Q4	$15.2M	Buy	371,708 +250,898	+208%	+$10.7M	1.88%	9
2022 Q3	$5.01M	Hold	120,810	–	–	0.63%	29
2022 Q2	$5.21M	Hold	120,810	–	–	0.61%	28
2022 Q1	$6.71M	Hold	120,810	–	–	0.6%	30
2021 Q4	$7.36M	Hold	120,810	–	–	0.58%	32
2021 Q3	$6.79M	Hold	120,810	–	–	0.61%	31
2021 Q2	$6.81M	Hold	120,810	–	–	0.62%	29
2021 Q1	$6.2M	Hold	120,810	–	–	0.59%	32
2020 Q4	$6.06M	Hold	120,810	–	–	0.63%	28
2020 Q3	$5.24M	Sell	120,810 -64,290	-35%	-$2.74M	0.63%	25
2020 Q2	$7.24M	Sell	185,100 -270	-0.1%	-$9.56K	0.98%	17
2020 Q1	$5.54M	Buy	+185,370	New	+$6.33M	0.81%	21

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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 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

Hollencrest Capital Management's ONEQ Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 55% in Q2 2026, selling an estimated $9.4M and leaving 77,417 shares worth $7.99M. The position accounts for 0.52% of the portfolio, ranked #35.

Hollencrest Capital Management first reported a position in ONEQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.7M in Q4 2025. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Hollencrest Capital Management held 77,417 shares of Fidelity Nasdaq Composite Index ETF worth $7.99M as of Q2 2026.
Hollencrest Capital Management sold 94,419 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $9.4M.
Fidelity Nasdaq Composite Index ETF made up 0.52% of Hollencrest Capital Management's portfolio in Q2 2026, its #35 holding.
Hollencrest Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2020 and has held it in 26 quarters since.
Hollencrest Capital Management's Fidelity Nasdaq Composite Index ETF position peaked at $15.7M in Q4 2025.
439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.