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

AE 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 Q2	$1.99M	Sell	19,315 -48,380	-71%	-$4.82M	0.01%	659
2026 Q1	$5.75M	Sell	67,695 -14,310	-17%	-$1.29M	0.03%	384
2025 Q4	$7.5M	Buy	82,005 +5,756	+8%	+$524K	0.04%	335
2025 Q3	$6.8M	Sell	76,249 -170,111	-69%	-$14.4M	0.04%	329
2025 Q2	$19.7M	Buy	246,360 +36,426	+17%	+$2.63M	0.14%	161
2025 Q1	$14.3M	Buy	209,934 +9,847	+5%	+$735K	0.12%	192
2024 Q4	$15.2M	Sell	200,087 -9,360	-4%	-$701K	0.13%	176
2024 Q3	$15M	Sell	209,447 -60,972	-23%	-$4.23M	0.14%	170
2024 Q2	$18.9M	Buy	270,419 +85,105	+46%	+$5.57M	0.19%	131
2024 Q1	$11.9M	Sell	185,314 -83,519	-31%	-$5.16M	0.13%	198
2023 Q4	$16.4M	Buy	268,833 +16,546	+7%	+$908K	0.08%	278
2023 Q3	$13.1M	Sell	252,287 -21,252	-8%	-$1.15M	0.08%	312
2023 Q2	$14.8M	Buy	273,539 +12,337	+5%	+$614K	0.09%	270
2023 Q1	$12.5M	Buy	261,202 +99,796	+62%	+$4.49M	0.08%	298
2022 Q4	$6.61M	Buy	161,406 +18,490	+13%	+$789K	0.05%	410
2022 Q3	$5.92M	Buy	+142,916	New	+$6.66M	0.05%	392
2022 Q2	–	Sell	-4,434	Closed	-$246K	–	1798
2022 Q1	$246K	Sell	4,434 -1,069	-19%	-$58.4K	﹤0.01%	1506
2021 Q4	$335K	Buy	5,503 +979	+22%	+$58.6K	﹤0.01%	1403
2021 Q3	$254K	Buy	4,524 +374	+9%	+$21.6K	﹤0.01%	1429
2021 Q2	$234K	Sell	4,150 -650	-14%	-$35K	﹤0.01%	1440
2021 Q1	$247K	Sell	4,800 -649,340	-99%	-$33.6M	﹤0.01%	1329
2020 Q4	$32.8M	Buy	+654,140	New	+$30.4M	0.37%	59
2020 Q2	–	Sell	-8,160	Closed	-$244K	–	1318
2020 Q1	$244K	Buy	+8,160	New	+$279K	0.01%	944

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

AE Wealth Management's ONEQ Position: Q2 2026 in Review

AE Wealth Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 71% in Q2 2026, selling an estimated $4.82M and leaving 19,315 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #659.

AE Wealth Management first reported a position in ONEQ in Q1 2020 and has held it in 23 quarters since. The position peaked at $32.8M in Q4 2020. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

AE Wealth Management held 19,315 shares of Fidelity Nasdaq Composite Index ETF worth $1.99M as of Q2 2026.
AE Wealth Management sold 48,380 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $4.82M.
Fidelity Nasdaq Composite Index ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #659 holding.
AE Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2020 and has held it in 23 quarters since.
AE Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $32.8M in Q4 2020.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.