Procyon Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Procyon 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	$24.3M	Buy	235,512 +231,797	+6,239%	+$23.1M	1.05%	22
2026 Q1	$315K	Buy	+3,715	New	+$334K	0.02%	449
2025 Q2	–	Sell	-11,378	Closed	-$774K	–	572
2025 Q1	$774K	Hold	11,378	–	–	0.05%	299
2024 Q4	$865K	Buy	11,378 +20	+0.2%	+$1.5K	0.05%	253
2024 Q3	$813K	Hold	11,358	–	–	0.06%	263
2024 Q2	$794K	Buy	11,358 +1,358	+14%	+$88.9K	0.06%	252
2024 Q1	$644K	Hold	10,000	–	–	0.05%	287
2023 Q4	$592K	Hold	10,000	–	–	0.05%	285
2023 Q3	$520K	Buy	+10,000	New	+$542K	0.05%	293

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

Procyon Advisors's ONEQ Position: Q2 2026 in Review

Procyon Advisors increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 6,239% in Q2 2026, buying an estimated $23.1M and bringing the position to 235,512 shares worth $24.3M. The position accounts for 1.05% of the portfolio, ranked #22.

Procyon Advisors first reported a position in ONEQ in Q3 2023 and has held it in 9 quarters since. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Procyon Advisors held 235,512 shares of Fidelity Nasdaq Composite Index ETF worth $24.3M as of Q2 2026.
Procyon Advisors bought 231,797 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $23.1M.
Fidelity Nasdaq Composite Index ETF made up 1.05% of Procyon Advisors's portfolio in Q2 2026, its #22 holding.
Procyon Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2023 and has held it in 9 quarters since.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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