Mayport LLC’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Mayport LLC’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	$348K	Hold	4,100	–	–	0.06%	92
2025 Q4	$375K	Hold	4,100	–	–	0.08%	75
2025 Q3	$365K	Sell	4,100 -1,333	-25%	-$113K	0.08%	72
2025 Q2	$435K	Hold	5,433	–	–	0.1%	62
2025 Q1	$370K	Buy	5,433 +2	+0%	+$149	0.1%	64
2024 Q4	$413K	Buy	5,431 +1,331	+32%	+$99.6K	0.12%	62
2024 Q3	$294K	Hold	4,100	–	–	0.09%	71
2024 Q2	$287K	Hold	4,100	–	–	0.1%	69
2024 Q1	$264K	Hold	4,100	–	–	0.1%	78
2023 Q4	$243K	Hold	4,100	–	–	0.11%	74
2023 Q3	$213K	Hold	4,100	–	–	0.12%	64
2023 Q2	$222K	Buy	+4,100	New	+$204K	0.13%	64
2022 Q2	–	Sell	-4,100	Closed	-$228K	–	59
2022 Q1	$228K	Buy	+4,100	New	+$224K	0.16%	52

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

Mayport LLC's ONEQ Position: Q1 2026 in Review

Mayport LLC held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2026 at 4,100 shares worth $348K. The position accounts for 0.06% of the portfolio, ranked #92.

Mayport LLC first reported a position in ONEQ in Q1 2022 and has held it in 13 quarters since. The position peaked at $435K in Q2 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Mayport LLC held 4,100 shares of Fidelity Nasdaq Composite Index ETF worth $348K as of Q1 2026.
Mayport LLC left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2026.
Fidelity Nasdaq Composite Index ETF made up 0.06% of Mayport LLC's portfolio in Q1 2026, its #92 holding.
Mayport LLC first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2022 and has held it in 13 quarters since.
Mayport LLC's Fidelity Nasdaq Composite Index ETF position peaked at $435K in Q2 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.