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

JB Capital’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	$482K	Buy	5,674 +275	+5%	+$24.7K	0.02%	181
2025 Q4	$493K	Buy	5,399 +6	+0.1%	+$546	0.02%	180
2025 Q3	$481K	Buy	5,393 +6	+0.1%	+$506	0.02%	178
2025 Q2	$432K	Buy	5,387 +4	+0.1%	+$288	0.02%	173
2025 Q1	$366K	Buy	5,383 +7	+0.1%	+$522	0.02%	171
2024 Q4	$409K	Buy	5,376 +6	+0.1%	+$449	0.02%	165
2024 Q3	$384K	Buy	5,370 +8	+0.1%	+$555	0.02%	170
2024 Q2	$375K	Buy	5,362 +5	+0.1%	+$327	0.02%	169
2024 Q1	$345K	Buy	5,357 +8	+0.1%	+$495	0.02%	164
2023 Q4	$317K	Sell	5,349 -55	-1%	-$3.02K	0.02%	166
2023 Q3	$281K	Sell	5,404 -399	-7%	-$21.6K	0.02%	152
2023 Q2	$314K	Buy	5,803 +25	+0.4%	+$1.24K	0.03%	135
2023 Q1	$277K	Sell	5,778 -707	-11%	-$31.8K	0.03%	139
2022 Q4	$266K	Buy	6,485 +115	+2%	+$4.91K	0.03%	147
2022 Q3	$264K	Sell	6,370 -10,046	-61%	-$468K	0.03%	138
2022 Q2	$708K	Sell	16,416 -5,242	-24%	-$250K	0.08%	132
2022 Q1	$1.2M	Buy	21,658 +9,756	+82%	+$533K	0.12%	84
2021 Q4	$725K	Sell	11,902 -12,674	-52%	-$759K	0.07%	137
2021 Q3	$1.38M	Buy	+24,576	New	+$1.42M	0.18%	78

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

JB Capital's ONEQ Position: Q1 2026 in Review

JB Capital increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 5.1% in Q1 2026, buying an estimated $24.7K and bringing the position to 5,674 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #181.

JB Capital first reported a position in ONEQ in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.38M in Q3 2021. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

JB Capital held 5,674 shares of Fidelity Nasdaq Composite Index ETF worth $482K as of Q1 2026.
JB Capital bought 275 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $24.7K.
Fidelity Nasdaq Composite Index ETF made up 0.02% of JB Capital's portfolio in Q1 2026, its #181 holding.
JB Capital first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2021 and has held it in 19 quarters since.
JB Capital's Fidelity Nasdaq Composite Index ETF position peaked at $1.38M in Q3 2021.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.