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

Sterling 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	$1.08M	Hold	10,462	–	–	0.25%	66
2026 Q1	$888K	Hold	10,462	–	–	0.25%	67
2025 Q4	$956K	Hold	10,462	–	–	0.27%	63
2025 Q3	$933K	Buy	+10,462	New	+$883K	0.3%	58
2025 Q2	–	Sell	-10,462	Closed	-$712K	–	162
2025 Q1	$712K	Buy	+10,462	New	+$781K	0.24%	70

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

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

Sterling Investment Counsel held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 10,462 shares worth $1.08M. The position accounts for 0.25% of the portfolio, ranked #66.

Sterling Investment Counsel first reported a position in ONEQ in Q1 2025 and has held it in 5 quarters since. 203 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Sterling Investment Counsel held 10,462 shares of Fidelity Nasdaq Composite Index ETF worth $1.08M as of Q2 2026.
Sterling Investment Counsel left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up 0.25% of Sterling Investment Counsel's portfolio in Q2 2026, its #66 holding.
Sterling Investment Counsel first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2025 and has held it in 5 quarters since.
203 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.