Kozak & Associates, Inc. ONEQ — FIDELITY NASDAQ COMPOSITE INDEX ETF

Ownership history in Kozak & Associates, Inc.  ·  12 quarters on record

AI Ownership Summary

Kozak & Associates, Inc. reported FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows ONEQ at 0.02% 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 Kozak & Associates, Inc.'s position in FIDELITY NASDAQ COMPOSITE INDEX ETF, 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 Q2

ONEQ was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

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 Q2

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 Kozak & Associates, Inc. fund profile Kozak & Associates, Inc. full holdings
How Kozak & Associates, Inc. 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 910 +1 +0.1% 0.02% $93K 2026-07-02 $101.21
2026 Q1 ADDED — — — 909 +1 +0.1% 0.02% $83K 2026-04-14 $92.89
2025 Q4 ADDED — — — 908 +2 +0.2% 0.02% $84K 2026-01-12 $93.06
2025 Q3 ADDED — — — 906 +1 +0.1% 0.02% $81K 2025-11-18 $87.84
2025 Q2 ADDED — — — 905 +2 +0.2% 0.01% $73K 2025-07-10 $80.74
2025 Q1 ADDED — — — 903 +1 +0.1% 0.01% $60K 2025-04-15 $65.73
2024 Q4 ADDED — — — 902 +2 +0.2% 0.02% $70K 2025-01-06 $77.66
2024 Q3 ADDED — — — 900 +1 +0.1% 0.02% $65K 2024-10-17 $71.59
2024 Q2 ADDED — — — 899 +1 +0.1% 0.02% $64K 2024-07-05 $71.45
2024 Q1 ADDED — — — 898 +2 +0.2% 0.02% $59K 2024-05-17 $64.85
2 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

Roxbury Financial LLC 3.39% Hilltop National Bank 0.36%

FAQ About Kozak & Associates, Inc. and ONEQ

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

How long has Kozak & Associates, Inc. reported owning ONEQ?

Kozak & Associates, Inc. reported ONEQ across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ONEQ position in Kozak & Associates, Inc.'s portfolio?

The largest reported portfolio weight for ONEQ was 0.02% in 2025 Q4.

What is the latest reported ONEQ position on this page?

The most recent filing on this page is 2026 Q2, when Kozak & Associates, Inc. reported 910 shares, equal to 0.02% of portfolio, with an estimated market value of $93K.

What does the chart on this ONEQ ownership page compare?

The chart compares Kozak & Associates, Inc.'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 Kozak & Associates, Inc. time their ONEQ position?

Based on 13F filing dates vs. subsequent ONEQ price moves, Kozak & Associates, Inc. correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on ONEQ relative to SPY over the holding period was +3.2%.

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