Waterloo Capital’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Waterloo Capital’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	$393K	Buy	+3,810	New	+$379K	0.02%	401
2026 Q1	–	Sell	-2,279	Closed	-$208K	–	513
2025 Q4	$208K	Hold	2,279	–	–	0.02%	442
2025 Q3	$203K	Buy	+2,279	New	+$192K	0.02%	448
2025 Q2	–	Sell	-3,232	Closed	-$220K	–	475
2025 Q1	$220K	Buy	+3,232	New	+$241K	0.02%	364

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

Waterloo Capital's ONEQ Position: Q2 2026 in Review

Waterloo Capital opened a new position in Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2026: 3,810 shares worth $393K. The stake represents 0.02% of the portfolio and ranks #401 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in ONEQ as recently as Q4 2025.

Waterloo Capital first reported a position in ONEQ in Q1 2025 and has held it in 4 quarters since. 444 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Waterloo Capital held 3,810 shares of Fidelity Nasdaq Composite Index ETF worth $393K as of Q2 2026.
Fidelity Nasdaq Composite Index ETF was a new Waterloo Capital position in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #401 holding.
Waterloo Capital first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2025 and has held it in 4 quarters since.
444 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.