Samalin Investment Counsel’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Samalin Investment Counsel’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	$734K	Sell	7,111 -542	-7%	-$54K	0.23%	106
2026 Q1	$650K	Buy	7,653 +2,164	+39%	+$194K	0.23%	130
2025 Q4	$502K	Buy	5,489 +322	+6%	+$29.3K	0.18%	165
2025 Q3	$461K	Sell	5,167 -143	-3%	-$12.1K	0.16%	188
2025 Q2	$425K	Buy	5,310 +101	+2%	+$7.28K	0.16%	193
2025 Q1	$355K	Sell	5,209 -2,309	-31%	-$172K	0.14%	209
2024 Q4	$572K	Sell	7,518 -6,505	-46%	-$487K	0.25%	118
2024 Q3	$1M	Buy	14,023 +4,953	+55%	+$344K	0.44%	56
2024 Q2	$634K	Buy	9,070 +61	+0.7%	+$4K	0.3%	99
2024 Q1	$580K	Buy	9,009 +156	+2%	+$9.65K	0.28%	114
2023 Q4	$524K	Sell	8,853 -7,318	-45%	-$401K	0.26%	121
2023 Q3	$841K	Buy	16,171 +683	+4%	+$37K	0.48%	53
2023 Q2	$838K	Buy	15,488 +2,885	+23%	+$144K	0.45%	57
2023 Q1	$604K	Sell	12,603 -4,568	-27%	-$206K	0.36%	77
2022 Q4	$703K	Buy	17,171 +9,210	+116%	+$393K	0.44%	64
2022 Q3	$330K	Sell	7,961 -1,518	-16%	-$70.7K	0.24%	128
2022 Q2	$409K	Buy	9,479 +5,840	+160%	+$278K	0.29%	105
2022 Q1	$202K	Sell	3,639 -1,290	-26%	-$70.5K	0.12%	222
2021 Q4	$300K	Buy	4,929 +272	+6%	+$16.3K	0.18%	170
2021 Q3	$262K	Sell	4,657 -2,189	-32%	-$126K	0.17%	188
2021 Q2	$386K	Buy	6,846 +2,566	+60%	+$138K	0.25%	136
2021 Q1	$219K	Buy	+4,280	New	+$222K	0.15%	208
2020 Q1	–	Sell	-550	Closed	-$19K	–	412
2019 Q4	$19K	Buy	+550	New	+$18.3K	0.02%	381

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

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 21.49% 1-Year Est. Return

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

EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return

Samalin Investment Counsel's ONEQ Position: Q2 2026 in Review

Samalin Investment Counsel reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 7.1% in Q2 2026, selling an estimated $54K and leaving 7,111 shares worth $734K. The position accounts for 0.23% of the portfolio, ranked #106.

Samalin Investment Counsel first reported a position in ONEQ in Q4 2019 and has held it in 23 quarters since. The position peaked at $1M in Q3 2024. 203 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Samalin Investment Counsel held 7,111 shares of Fidelity Nasdaq Composite Index ETF worth $734K as of Q2 2026.
Samalin Investment Counsel sold 542 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $54K.
Fidelity Nasdaq Composite Index ETF made up 0.23% of Samalin Investment Counsel's portfolio in Q2 2026, its #106 holding.
Samalin Investment Counsel first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2019 and has held it in 23 quarters since.
Samalin Investment Counsel's Fidelity Nasdaq Composite Index ETF position peaked at $1M in Q3 2024.
203 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.