Pacific Capital Wealth Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Pacific Capital Wealth Advisors’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	$4.66M	Sell	45,136 -8,255	-15%	-$822K	0.7%	19
2026 Q1	$4.53M	Hold	53,391	–	–	0.76%	18
2025 Q4	$4.88M	Hold	53,391	–	–	0.84%	16
2025 Q3	$4.76M	Sell	53,391 -1,292	-2%	-$109K	0.82%	17
2025 Q2	$4.39M	Hold	54,683	–	–	0.81%	17
2025 Q1	$3.72M	Hold	54,683	–	–	0.64%	23
2024 Q4	$4.16M	Sell	54,683 -4,214	-7%	-$315K	0.69%	23
2024 Q3	$4.22M	Hold	58,897	–	–	0.71%	22
2024 Q2	$4.12M	Hold	58,897	–	–	0.75%	20
2024 Q1	$3.79M	Hold	58,897	–	–	0.89%	21
2023 Q4	$3.49M	Hold	58,897	–	–	0.88%	21
2023 Q3	$3.06M	Hold	58,897	–	–	0.86%	21
2023 Q2	$3.19M	Sell	58,897 -1,070	-2%	-$53.2K	0.81%	26
2023 Q1	$2.88M	Buy	59,967 +26,715	+80%	+$1.2M	0.74%	28
2022 Q4	$1.36M	Buy	+33,252	New	+$1.42M	0.35%	42

Other funds holding ONEQ

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Pacific Capital Wealth Advisors's ONEQ Position: Q2 2026 in Review

Pacific Capital Wealth Advisors reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 15% in Q2 2026, selling an estimated $822K and leaving 45,136 shares worth $4.66M. The position accounts for 0.7% of the portfolio, ranked #19.

Pacific Capital Wealth Advisors first reported a position in ONEQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.88M in Q4 2025. 77 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Pacific Capital Wealth Advisors held 45,136 shares of Fidelity Nasdaq Composite Index ETF worth $4.66M as of Q2 2026.
Pacific Capital Wealth Advisors sold 8,255 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $822K.
Fidelity Nasdaq Composite Index ETF made up 0.7% of Pacific Capital Wealth Advisors's portfolio in Q2 2026, its #19 holding.
Pacific Capital Wealth Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2022 and has held it in 15 quarters since.
Pacific Capital Wealth Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $4.88M in Q4 2025.
77 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.