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

Islay 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 Q1	$772K	Sell	9,091 -7,630	-46%	-$685K	0.39%	57
2025 Q4	$1.53M	Buy	16,721 +1,621	+11%	+$148K	0.9%	32
2025 Q3	$1.35M	Sell	15,100 -61	-0.4%	-$5.15K	0.77%	39
2025 Q2	$1.21M	Sell	15,161 -5,945	-28%	-$428K	0.78%	37
2025 Q1	$1.44M	Buy	21,106 +2,443	+13%	+$182K	0.97%	31
2024 Q4	$1.42M	Sell	18,663 -76	-0.4%	-$5.69K	0.99%	29
2024 Q3	$1.34M	Hold	18,739	–	–	0.9%	33
2024 Q2	$1.31M	Sell	18,739 -8,172	-30%	-$535K	0.94%	40
2024 Q1	$1.73M	Sell	26,911 -241	-0.9%	-$14.9K	1.29%	18
2023 Q4	$1.61M	Buy	27,152 +6,005	+28%	+$329K	1.24%	19
2023 Q3	$1.1M	Buy	21,147 +6,799	+47%	+$368K	0.92%	28
2023 Q2	$776K	Buy	14,348 +10,767	+301%	+$536K	0.68%	53
2023 Q1	$172K	Sell	3,581 -17,961	-83%	-$809K	0.17%	94
2022 Q4	$883K	Sell	21,542 -636	-3%	-$27.1K	1.01%	26
2022 Q3	$919K	Sell	22,178 -602	-3%	-$28K	1.09%	22
2022 Q2	$983K	Buy	22,780 +1,804	+9%	+$86K	1.02%	23
2022 Q1	$1.17M	Sell	20,976 -18,236	-47%	-$996K	0.97%	26
2021 Q4	$2.39M	Sell	39,212 -3,686	-9%	-$221K	1.81%	12
2021 Q3	$2.41M	Buy	42,898 +16,166	+60%	+$932K	1.85%	13
2021 Q2	$1.51M	Buy	26,732 +11,512	+76%	+$619K	1.22%	19
2021 Q1	$782K	Sell	15,220 -31,730	-68%	-$1.64M	0.65%	39
2020 Q4	$2.35M	Buy	46,950 +1,650	+4%	+$76.7K	2.13%	11
2020 Q3	$1.97M	Buy	45,300 +9,850	+28%	+$419K	2.03%	11
2020 Q2	$1.39M	Sell	35,450 -2,240	-6%	-$79.3K	1.61%	14
2020 Q1	$1.13M	Buy	37,690 +210	+0.6%	+$7.18K	1.47%	19
2019 Q4	$1.31M	Buy	+37,480	New	+$1.24M	1.26%	21

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

Islay Capital Management's ONEQ Position: Q1 2026 in Review

Islay Capital Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 46% in Q1 2026, selling an estimated $685K and leaving 9,091 shares worth $772K. The position accounts for 0.39% of the portfolio, ranked #57.

Islay Capital Management first reported a position in ONEQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.41M in Q3 2021. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Islay Capital Management held 9,091 shares of Fidelity Nasdaq Composite Index ETF worth $772K as of Q1 2026.
Islay Capital Management sold 7,630 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $685K.
Fidelity Nasdaq Composite Index ETF made up 0.39% of Islay Capital Management's portfolio in Q1 2026, its #57 holding.
Islay Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2019 and has held it in 26 quarters since.
Islay Capital Management's Fidelity Nasdaq Composite Index ETF position peaked at $2.41M in Q3 2021.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.