SEC 13F Intelligence

Variant Private Wealth, LLC / ONEQ

Variant Private Wealth, LLC’s Fidelity Comwlth Tr Position

Does Variant Private Wealth, LLC own Fidelity Comwlth Tr (ONEQ)? Yes — 28.3K shares worth $2M (+2.91% of its 13F portfolio) as of Q1 2026, down from 28.4K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
28.3K
% of Portfolio
+2.91%
Quarters Held
6
currently held

Position History ONEQ

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.3K$2M+2.91%
Q4 202528.4K$3M+2.70%
Q3 202529.9K$3M+2.46%
Q2 202530.9K$2M+2.57%
Q1 202532.3K$2M+2.36%
Q4 202432.3K$2M+2.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Variant Private Wealth, LLC’s full portfolio or all institutional holders of ONEQ.