Pathstone Holdings’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Pathstone Holdings’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	$322K	Hold	3,797	–	–	﹤0.01%	1942
2025 Q4	$347K	Hold	3,797	–	–	﹤0.01%	1902
2025 Q3	$338K	Hold	3,797	–	–	﹤0.01%	1974
2025 Q2	$304K	Sell	3,797 -791	-17%	-$57K	﹤0.01%	1925
2025 Q1	$312K	Buy	+4,588	New	+$342K	﹤0.01%	1921

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

Pathstone Holdings's ONEQ Position: Q1 2026 in Review

Pathstone Holdings held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2026 at 3,797 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Pathstone Holdings first reported a position in ONEQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $347K in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Pathstone Holdings held 3,797 shares of Fidelity Nasdaq Composite Index ETF worth $322K as of Q1 2026.
Pathstone Holdings left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2026.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1942 holding.
Pathstone Holdings first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2025 and has held it in 5 quarters since.
Pathstone Holdings's Fidelity Nasdaq Composite Index ETF position peaked at $347K in Q4 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.