Texas Yale Capital Corp’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Texas Yale Capital Corp’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	$3.14M	Hold	37,000	–	–	0.09%	147
2025 Q4	$3.38M	Hold	37,000	–	–	0.1%	136
2025 Q3	$3.3M	Hold	37,000	–	–	0.1%	141
2025 Q2	$2.96M	Hold	37,000	–	–	0.1%	146
2025 Q1	$2.52M	Hold	37,000	–	–	0.1%	165
2024 Q4	$2.81M	Hold	37,000	–	–	0.11%	143
2024 Q3	$2.65M	Hold	37,000	–	–	0.12%	151
2024 Q2	$2.59M	Sell	37,000 -11	-0%	-$720	0.12%	145
2024 Q1	$2.38M	Hold	37,011	–	–	0.11%	152
2023 Q4	$2.19M	Hold	37,011	–	–	0.1%	156
2023 Q3	$1.92M	Hold	37,011	–	–	0.09%	157
2023 Q2	$2M	Hold	37,011	–	–	0.09%	165
2023 Q1	$1.77M	Hold	37,011	–	–	0.09%	179
2022 Q4	$1.52M	Buy	37,011 +32,000	+639%	+$1.37M	0.09%	189
2022 Q3	$208K	Hold	5,011	–	–	0.01%	413
2022 Q2	$216K	Hold	5,011	–	–	0.01%	402
2022 Q1	$278K	Hold	5,011	–	–	0.02%	385
2021 Q4	$305K	Hold	5,011	–	–	0.02%	373
2021 Q3	$282K	Hold	5,011	–	–	0.02%	381
2021 Q2	$282K	Buy	5,011 +1	+0%	+$54	0.02%	380
2021 Q1	$257K	Hold	5,010	–	–	0.02%	386
2020 Q4	$251K	Hold	5,010	–	–	0.02%	386
2020 Q3	$218K	Buy	+5,010	New	+$213K	0.02%	388

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $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

Texas Yale Capital Corp's ONEQ Position: Q1 2026 in Review

Texas Yale Capital Corp held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2026 at 37,000 shares worth $3.14M. The position accounts for 0.09% of the portfolio, ranked #147.

Texas Yale Capital Corp first reported a position in ONEQ in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.38M in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Texas Yale Capital Corp held 37,000 shares of Fidelity Nasdaq Composite Index ETF worth $3.14M as of Q1 2026.
Texas Yale Capital Corp left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2026.
Fidelity Nasdaq Composite Index ETF made up 0.09% of Texas Yale Capital Corp's portfolio in Q1 2026, its #147 holding.
Texas Yale Capital Corp first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2020 and has held it in 23 quarters since.
Texas Yale Capital Corp's Fidelity Nasdaq Composite Index ETF position peaked at $3.38M in Q4 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.