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 Q2	$1.43M	Buy	13,844 +4,753	+52%	+$473K	0.66%	40
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 $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

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

Islay Capital Management increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 52% in Q2 2026, buying an estimated $473K and bringing the position to 13,844 shares worth $1.43M. The position accounts for 0.66% of the portfolio, ranked #40.

Islay Capital Management first reported a position in ONEQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.41M in Q3 2021. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Islay Capital Management held 13,844 shares of Fidelity Nasdaq Composite Index ETF worth $1.43M as of Q2 2026.
Islay Capital Management bought 4,753 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $473K.
Fidelity Nasdaq Composite Index ETF made up 0.66% of Islay Capital Management's portfolio in Q2 2026, its #40 holding.
Islay Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's Fidelity Nasdaq Composite Index ETF position peaked at $2.41M in Q3 2021.
441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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