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

KM 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	$1.93M	Buy	+18,720	New	+$1.86M	0.91%	22
2026 Q1	–	Sell	-27,564	Closed	-$2.52M	–	92
2025 Q4	$2.52M	Sell	27,564 -19,686	-42%	-$1.79M	1.29%	19
2025 Q3	$4.21M	Hold	47,250	–	–	1.95%	16
2025 Q2	$3.78M	Hold	47,250	–	–	1.87%	13
2025 Q1	$3.22M	Sell	47,250 -6,857	-13%	-$512K	1.73%	16
2024 Q4	$4.12M	Sell	54,107 -1,199	-2%	-$89.7K	2.13%	12
2024 Q3	$3.96M	Sell	55,306 -17,051	-24%	-$1.18M	2.12%	12
2024 Q2	$5.06M	Hold	72,357	–	–	2.62%	10
2024 Q1	$4.66M	Sell	72,357 -48,257	-40%	-$2.98M	2.58%	11
2023 Q4	$7.15M	Hold	120,614	–	–	4.13%	6
2023 Q3	$6.27M	Sell	120,614 -2,762	-2%	-$150K	4.29%	7
2023 Q2	$6.67M	Buy	123,376 +63,089	+105%	+$3.14M	4.81%	7
2023 Q1	$2.89M	Sell	60,287 -3,149	-5%	-$142K	2.67%	8
2022 Q4	$2.6M	Buy	+63,436	New	+$2.71M	2.59%	12

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

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

KM Capital Management opened a new position in Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2026: 18,720 shares worth $1.93M. The stake represents 0.91% of the portfolio and ranks #22 among its holdings. This is a return to the name: KM Capital Management previously reported a position in ONEQ as recently as Q4 2025.

KM Capital Management first reported a position in ONEQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.15M in Q4 2023. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

KM Capital Management held 18,720 shares of Fidelity Nasdaq Composite Index ETF worth $1.93M as of Q2 2026.
Fidelity Nasdaq Composite Index ETF was a new KM Capital Management position in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up 0.91% of KM Capital Management's portfolio in Q2 2026, its #22 holding.
KM Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2022 and has held it in 14 quarters since.
KM Capital Management's Fidelity Nasdaq Composite Index ETF position peaked at $7.15M in Q4 2023.
439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.