Silver Oak Securities’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Silver Oak Securities’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	$2.6M	Buy	25,224 +21,666	+609%	+$2.16M	0.16%	139
2026 Q1	$302K	Buy	3,558 +875	+33%	+$78.6K	0.02%	597
2025 Q4	$247K	Sell	2,683 -22,633	-89%	-$2.06M	0.02%	698
2025 Q3	$2.26M	Buy	25,316 +22,835	+920%	+$1.93M	0.17%	128
2025 Q2	$199K	Buy	+2,481	New	+$179K	0.02%	645
2024 Q4	–	Sell	-24,463	Closed	-$1.75M	–	652
2024 Q3	$1.75M	Sell	24,463 -11,082	-31%	-$769K	0.18%	123
2024 Q2	$2.49M	Buy	+35,545	New	+$2.33M	0.37%	67
2023 Q4	–	Sell	-10,084	Closed	-$524K	–	524
2023 Q3	$524K	Buy	+10,084	New	+$546K	0.11%	157
2023 Q2	–	Sell	-16,459	Closed	-$789K	–	470
2023 Q1	$789K	Buy	+16,459	New	+$741K	0.13%	141
2022 Q4	–	Sell	-10,084	Closed	-$524K	–	418
2022 Q3	$524K	Buy	+10,084	New	+$470K	0.11%	157
2022 Q2	–	Sell	-23,209	Closed	-$1.24M	–	320
2022 Q1	$1.24M	Buy	+23,209	New	+$1.27M	0.25%	88

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

Silver Oak Securities's ONEQ Position: Q2 2026 in Review

Silver Oak Securities increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 609% in Q2 2026, buying an estimated $2.16M and bringing the position to 25,224 shares worth $2.6M. The position accounts for 0.16% of the portfolio, ranked #139.

Silver Oak Securities first reported a position in ONEQ in Q1 2022 and has held it in 11 quarters since. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Silver Oak Securities held 25,224 shares of Fidelity Nasdaq Composite Index ETF worth $2.6M as of Q2 2026.
Silver Oak Securities bought 21,666 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $2.16M.
Fidelity Nasdaq Composite Index ETF made up 0.16% of Silver Oak Securities's portfolio in Q2 2026, its #139 holding.
Silver Oak Securities first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2022 and has held it in 11 quarters since.
441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.