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 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 $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

Silver Oak Securities's ONEQ Position: Q1 2026 in Review

Silver Oak Securities increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 33% in Q1 2026, buying an estimated $78.6K and bringing the position to 3,558 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #597.

Silver Oak Securities first reported a position in ONEQ in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.49M in Q2 2024. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Silver Oak Securities held 3,558 shares of Fidelity Nasdaq Composite Index ETF worth $302K as of Q1 2026.
Silver Oak Securities bought 875 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $78.6K.
Fidelity Nasdaq Composite Index ETF made up 0.02% of Silver Oak Securities's portfolio in Q1 2026, its #597 holding.
Silver Oak Securities first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2022 and has held it in 10 quarters since.
Silver Oak Securities's Fidelity Nasdaq Composite Index ETF position peaked at $2.49M in Q2 2024.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.