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 Q2	$423K	Hold	4,100	–	–	0.07%	87
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 $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

Mayport LLC's ONEQ Position: Q2 2026 in Review

Mayport LLC held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 4,100 shares worth $423K. The position accounts for 0.07% of the portfolio, ranked #87.

Mayport LLC first reported a position in ONEQ in Q1 2022 and has held it in 14 quarters since. The position peaked at $435K in Q2 2025. 442 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Mayport LLC held 4,100 shares of Fidelity Nasdaq Composite Index ETF worth $423K as of Q2 2026.
Mayport LLC left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up 0.07% of Mayport LLC's portfolio in Q2 2026, its #87 holding.
Mayport LLC first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2022 and has held it in 14 quarters since.
Mayport LLC's Fidelity Nasdaq Composite Index ETF position peaked at $435K in Q2 2025.
442 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.