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ONEQ icon

Allworth Financial’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Allworth Financial’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 		$68.4K Sell
663
-1,527
-70% -$152K ﹤0.01% 2219
2026
Q1 		$186K Buy
2,190
+660
+43% +$59.3K ﹤0.01% 1452
2025
Q4 		$140K Hold
1,530
– – ﹤0.01% 1533
2025
Q3 		$136K Hold
1,530
– – ﹤0.01% 1492
2025
Q2 		$123K Buy
1,530
+226
+17% +$16.3K ﹤0.01% 1426
2025
Q1 		$88K Sell
1,304
-156
-11% -$11.6K ﹤0.01% 1287
2024
Q4 		$115K Sell
1,460
-5,187
-78% -$388K ﹤0.01% 1201
2024
Q3 		$476K Buy
6,647
+6,380
+2,390% +$443K ﹤0.01% 584
2024
Q2 		$18.6K Sell
267
-90
-25% -$5.89K ﹤0.01% 1925
2024
Q1 		$23K Hold
357
– – ﹤0.01% 1693
2023
Q4 		$21.1K Hold
357
– – ﹤0.01% 1621
2023
Q3 		$18.6K Hold
357
– – ﹤0.01% 1570
2023
Q2 		$19.3K Sell
357
-3,490
-91% -$174K ﹤0.01% 1562
2023
Q1 		$184K Sell
3,847
-3,897
-50% -$175K ﹤0.01% 671
2022
Q4 		$317K Sell
7,744
-7,581
-49% -$324K ﹤0.01% 545
2022
Q3 		$635K Sell
15,325
-4,850
-24% -$226K 0.01% 384
2022
Q2 		$871K Sell
20,175
-750
-4% -$35.8K 0.01% 325
2022
Q1 		$1.16M Sell
20,925
-2,917
-12% -$159K 0.01% 277
2021
Q4 		$1.45M Buy
23,842
+23,752
+26,391% +$1.42M 0.02% 235
2021
Q3 		$5K Hold
90
– – ﹤0.01% 1533
2021
Q2 		$5K Buy
+90
New +$4.84K ﹤0.01% 1217

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
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
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

Allworth Financial's ONEQ Position: Q2 2026 in Review

Allworth Financial reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 70% in Q2 2026, selling an estimated $152K and leaving 663 shares worth $68.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

Allworth Financial first reported a position in ONEQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.45M in Q4 2021. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Allworth Financial held 663 shares of Fidelity Nasdaq Composite Index ETF worth $68.4K as of Q2 2026.
  • Allworth Financial sold 1,527 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $152K.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2219 holding.
  • Allworth Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2021 and has held it in 21 quarters since.
  • Allworth Financial's Fidelity Nasdaq Composite Index ETF position peaked at $1.45M in Q4 2021.
  • 439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.