Kozak & Associates’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Kozak & Associates’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	$93.3K	Buy	910 +1	+0.1%	+$100	0.02%	115
2026 Q1	$82.9K	Buy	909 +1	+0.1%	+$90	0.02%	116
2025 Q4	$84.5K	Buy	908 +2	+0.2%	+$182	0.02%	114
2025 Q3	$81K	Buy	906 +1	+0.1%	+$84	0.02%	122
2025 Q2	$73.4K	Buy	905 +2	+0.2%	+$144	0.02%	125
2025 Q1	$59.8K	Buy	903 +1	+0.1%	+$75	0.01%	122
2024 Q4	$69.7K	Buy	902 +2	+0.2%	+$150	0.02%	119
2024 Q3	$65.1K	Buy	900 +1	+0.1%	+$69	0.02%	121
2024 Q2	$64.4K	Buy	899 +1	+0.1%	+$65	0.02%	115
2024 Q1	$59.1K	Buy	898 +2	+0.2%	+$124	0.02%	124
2023 Q4	$52.8K	Sell	896 -213	-19%	-$11.7K	0.02%	130
2023 Q3	$58.6K	Buy	+1,109	New	+$60.1K	0.02%	123

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

Kozak & Associates's ONEQ Position: Q2 2026 in Review

Kozak & Associates increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.11% in Q2 2026, buying an estimated $100 and bringing the position to 910 shares worth $93.3K. The position accounts for 0.02% of the portfolio, ranked #115.

Kozak & Associates first reported a position in ONEQ in Q3 2023 and has held it in 12 quarters since. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Kozak & Associates held 910 shares of Fidelity Nasdaq Composite Index ETF worth $93.3K as of Q2 2026.
Kozak & Associates bought 1 Fidelity Nasdaq Composite Index ETF share in Q2 2026, an estimated $100.
Fidelity Nasdaq Composite Index ETF made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #115 holding.
Kozak & Associates first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2023 and has held it in 12 quarters since.
439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.