Private Trust Company’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Private Trust Company’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	$91.9K	Hold	890	–	–	0.01%	1103
2026 Q1	$75.6K	Hold	890	–	–	0.01%	1128
2025 Q4	$81.3K	Hold	890	–	–	0.01%	1101
2025 Q3	$79.3K	Hold	890	–	–	0.01%	1095
2025 Q2	$71.3K	Buy	890 +140	+19%	+$10.1K	0.01%	1077
2025 Q1	$51K	Hold	750	–	–	0.01%	1185
2024 Q4	$57K	Hold	750	–	–	0.01%	1126
2024 Q3	$53.7K	Sell	750 -2,200	-75%	-$153K	0.01%	1114
2024 Q2	$206K	Hold	2,950	–	–	0.02%	647
2024 Q1	$190K	Buy	2,950 +2,350	+392%	+$145K	0.02%	663
2023 Q4	$35.5K	Hold	600	–	–	﹤0.01%	1177
2023 Q3	$31.2K	Hold	600	–	–	﹤0.01%	1185
2023 Q2	$32.4K	Hold	600	–	–	﹤0.01%	1192
2023 Q1	$28.8K	Hold	600	–	–	﹤0.01%	1192
2022 Q4	$25K	Hold	600	–	–	﹤0.01%	1216
2022 Q3	$25K	Buy	600 +370	+161%	+$17.2K	﹤0.01%	1130
2022 Q2	$10K	Buy	+230	New	+$11K	﹤0.01%	1508

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

Private Trust Company's ONEQ Position: Q2 2026 in Review

Private Trust Company held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 890 shares worth $91.9K. The position accounts for 0.01% of the portfolio, ranked #1103.

Private Trust Company first reported a position in ONEQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $206K in Q2 2024. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Private Trust Company held 890 shares of Fidelity Nasdaq Composite Index ETF worth $91.9K as of Q2 2026.
Private Trust Company left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1103 holding.
Private Trust Company first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Fidelity Nasdaq Composite Index ETF position peaked at $206K in Q2 2024.
439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.