B&D White Capital Company, LLC ONEQ — Fidelity Nasdaq

Ownership history in B&D White Capital Company, LLC  ·  19 quarters on record

AI Ownership Summary

B&D White Capital Company, LLC reported Fidelity Nasdaq (ONEQ) in 19 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.74% in 2024 Q2. The latest visible filing shows ONEQ at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ONEQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was B&D White Capital Company, LLC's position in Fidelity Nasdaq, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ONEQ was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ONEQ stock page B&D White Capital Company, LLC fund profile B&D White Capital Company, LLC full holdings
How B&D White Capital Company, LLC held ONEQ — position size vs. price
% of Fund (quarterly)    ONEQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 53,508 +190 +0.4% 0.56% $4.5M 2026-05-13 $103.69
2025 Q4 ADDED — — — 53,318 +38 +0.1% 0.56% $4.9M 2026-02-13 $88.51
2025 Q3 ADDED — — — 53,280 +2,045 +4.0% 0.61% $4.7M 2025-10-23 $89.76
2025 Q2 ADDED — — — 51,235 +75 +0.1% 0.62% $4.1M 2025-08-13 $84.93
2025 Q1 ADDED — — — 51,160 +64 +0.1% 0.51% $3.5M 2025-05-14 $74.86
2024 Q4 ADDED — — — 51,096 +66 +0.1% 0.65% $3.9M 2025-02-04 $76.73
2024 Q3 ADDED — — — 51,030 +318 +0.6% 0.63% $3.7M 2024-11-08 $75.22
2024 Q2 ADDED — — — 50,712 +3,486 +7.4% 0.74% $3.5M 2024-08-13 $66.83
2024 Q1 ADDED — — — 47,226 +94 +0.2% 0.68% $3.0M 2024-05-10 $63.45
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ONEQ

As of 2026 Q2 — sorted by position size

FOCUS Wealth Advisors, LLC 3Y 5.46% Heck Capital Advisors, LLC 3.68% Roxbury Financial LLC 3.39% jvl associates llc 3Y 3.21% Procyon Advisors, LLC 3Y 1.05% Lineweaver Wealth Advisors, LLC 3Y 0.72% Pacific Capital Wealth Advisors, Inc. 3Y 0.7% Yanni & Associates Investment Advisors, LLC 0.56% Wisconsin Wealth Advisors, LLC 0.52% Hilltop National Bank 0.36%

FAQ About B&D White Capital Company, LLC and ONEQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has B&D White Capital Company, LLC reported owning ONEQ?

B&D White Capital Company, LLC reported ONEQ across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ONEQ position in B&D White Capital Company, LLC's portfolio?

The largest reported portfolio weight for ONEQ was 0.74% in 2024 Q2.

What is the latest reported ONEQ position on this page?

The most recent filing on this page is 2026 Q1, when B&D White Capital Company, LLC reported 53,508 shares, equal to 0.56% of portfolio, with an estimated market value of $4.5M.

What does the chart on this ONEQ ownership page compare?

The chart compares B&D White Capital Company, LLC's quarterly ONEQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did B&D White Capital Company, LLC time their ONEQ position?

Based on 13F filing dates vs. subsequent ONEQ price moves, B&D White Capital Company, LLC correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on ONEQ relative to SPY over the holding period was +0.9%.

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