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Trevian Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Trevian Wealth 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 		$2.55M Hold
29,976
– – 1.26% 12
2025
Q4 		$2.74M Buy
+29,976
New +$2.73M 1.3% 12

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
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

Trevian Wealth Management's ONEQ Position: Q1 2026 in Review

Trevian Wealth Management held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2026 at 29,976 shares worth $2.55M. The position accounts for 1.26% of the portfolio, ranked #12.

Trevian Wealth Management first reported a position in ONEQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.74M in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

  • Trevian Wealth Management held 29,976 shares of Fidelity Nasdaq Composite Index ETF worth $2.55M as of Q1 2026.
  • Trevian Wealth Management left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2026.
  • Fidelity Nasdaq Composite Index ETF made up 1.26% of Trevian Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Trevian Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2025 and has held it in 2 quarters since.
  • Trevian Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $2.74M in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Trevian Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.