Paragon Capital Management (Utah)’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Paragon Capital Management (Utah)’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	$1.09M	Buy	10,566 +68	+0.6%	+$6.77K	0.81%	47
2026 Q1	$891K	Buy	10,498 +342	+3%	+$30.7K	0.76%	54
2025 Q4	$928K	Buy	10,156 +30	+0.3%	+$2.73K	0.72%	52
2025 Q3	$903K	Sell	10,126 -311	-3%	-$26.2K	0.68%	54
2025 Q2	$836K	Buy	10,437 +25	+0.2%	+$1.8K	0.64%	55
2025 Q1	$709K	Sell	10,412 -138	-1%	-$10.3K	0.57%	54
2024 Q4	$802K	Sell	10,550 -385	-4%	-$28.8K	0.63%	54
2024 Q3	$783K	Buy	10,935 +159	+1%	+$11K	0.58%	53
2024 Q2	$754K	Sell	10,776 -43	-0.4%	-$2.82K	0.57%	55
2024 Q1	$697K	Buy	+10,819	New	+$669K	0.52%	56

Other funds holding ONEQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

TAM

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

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return

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

Paragon Capital Management (Utah)'s ONEQ Position: Q2 2026 in Review

Paragon Capital Management (Utah) increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.65% in Q2 2026, buying an estimated $6.77K and bringing the position to 10,566 shares worth $1.09M. The position accounts for 0.81% of the portfolio, ranked #47.

Paragon Capital Management (Utah) first reported a position in ONEQ in Q1 2024 and has held it in 10 quarters since. 252 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Paragon Capital Management (Utah) held 10,566 shares of Fidelity Nasdaq Composite Index ETF worth $1.09M as of Q2 2026.
Paragon Capital Management (Utah) bought 68 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $6.77K.
Fidelity Nasdaq Composite Index ETF made up 0.81% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #47 holding.
Paragon Capital Management (Utah) first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2024 and has held it in 10 quarters since.
252 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.