Silvercrest Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Silvercrest Asset Management’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	–	Sell	-4,050	Closed	-$370K	–	875
2025 Q4	$370K	Hold	4,050	–	–	﹤0.01%	759
2025 Q3	$361K	Hold	4,050	–	–	﹤0.01%	733
2025 Q2	$324K	Buy	+4,050	New	+$292K	﹤0.01%	754
2025 Q1	–	Sell	-4,050	Closed	-$308K	–	861
2024 Q4	$308K	Hold	4,050	–	–	﹤0.01%	758
2024 Q3	$290K	Hold	4,050	–	–	﹤0.01%	730
2024 Q2	$283K	Buy	+4,050	New	+$265K	﹤0.01%	823
2024 Q1	–	Sell	-4,050	Closed	-$240K	–	905
2023 Q4	$240K	Hold	4,050	–	–	﹤0.01%	773
2023 Q3	$211K	Hold	4,050	–	–	﹤0.01%	790
2023 Q2	$219K	Buy	+4,050	New	+$202K	﹤0.01%	786
2022 Q2	–	Sell	-4,050	Closed	-$225K	–	839
2022 Q1	$225K	Hold	4,050	–	–	﹤0.01%	802
2021 Q4	$247K	Hold	4,050	–	–	﹤0.01%	775
2021 Q3	$228K	Hold	4,050	–	–	﹤0.01%	794
2021 Q2	$228K	Hold	4,050	–	–	﹤0.01%	788
2021 Q1	$208K	Hold	4,050	–	–	﹤0.01%	801
2020 Q4	$203K	Buy	+4,050	New	+$188K	﹤0.01%	770

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $741M AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Silvercrest Asset Management's ONEQ Position: Q1 2026 in Review

Silvercrest Asset Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2026, closing a stake of 4,050 shares — an estimated $370K sold.

Silvercrest Asset Management first reported a position in ONEQ in Q4 2020 and held it in 15 quarters. The position peaked at $370K in Q4 2025. 396 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Silvercrest Asset Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2026 after selling out during the quarter.
Silvercrest Asset Management sold 4,050 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $370K.
Silvercrest Asset Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2020 and held it in 15 quarters.
Silvercrest Asset Management's Fidelity Nasdaq Composite Index ETF position peaked at $370K in Q4 2025.
396 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.