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

Sovran 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	$871K	Hold	8,890	–	–	0.06%	280
2026 Q1	$872K	Sell	8,890 -94	-1%	-$8.44K	0.07%	266
2025 Q4	$831K	Hold	8,984	–	–	0.07%	261
2025 Q3	$833K	Hold	8,984	–	–	0.07%	247
2025 Q2	$722K	Sell	8,984 -673	-7%	-$48.5K	0.08%	253
2025 Q1	$618K	Sell	9,657 -601	-6%	-$44.9K	0.08%	249
2024 Q4	$770K	Buy	+10,258	New	+$768K	0.11%	187

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

Sovran Advisors's ONEQ Position: Q2 2026 in Review

Sovran Advisors held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 8,890 shares worth $871K. The position accounts for 0.06% of the portfolio, ranked #280.

Sovran Advisors first reported a position in ONEQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $872K in Q1 2026. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Sovran Advisors held 8,890 shares of Fidelity Nasdaq Composite Index ETF worth $871K as of Q2 2026.
Sovran Advisors left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up 0.06% of Sovran Advisors's portfolio in Q2 2026, its #280 holding.
Sovran Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $872K in Q1 2026.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.