Beacon Pointe Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Beacon Pointe Advisors’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 Q1	$1.41M	Buy	16,581 +787	+5%	+$70.7K	0.01%	865
2025 Q4	$1.44M	Sell	15,794 -2,268	-13%	-$206K	0.01%	712
2025 Q3	$1.61M	Sell	18,062 -751	-4%	-$63.4K	0.01%	597
2025 Q2	$1.51M	Hold	18,813	–	–	0.02%	547
2025 Q1	$1.28M	Hold	18,813	–	–	0.01%	572
2024 Q4	$1.43M	Sell	18,813 -781	-4%	-$58.5K	0.02%	544
2024 Q3	$1.4M	Hold	19,594	–	–	0.02%	548
2024 Q2	$1.37M	Hold	19,594	–	–	0.02%	560
2024 Q1	$1.26M	Hold	19,594	–	–	0.01%	621
2023 Q4	$1.16M	Sell	19,594 -3,522	-15%	-$193K	0.01%	622
2023 Q3	$1.2M	Hold	23,116	–	–	0.02%	577
2023 Q2	$1.25M	Buy	23,116 +3,522	+18%	+$175K	0.02%	472
2023 Q1	$940K	Sell	19,594 -1,258	-6%	-$56.6K	0.02%	563
2022 Q4	$854K	Buy	20,852 +1,493	+8%	+$63.7K	0.02%	547
2022 Q3	$802K	Sell	19,359 -240	-1%	-$11.2K	0.02%	515
2022 Q2	$845K	Buy	19,599 +1,021	+5%	+$48.7K	0.02%	510
2022 Q1	$1.03M	Sell	18,578 -1,549	-8%	-$84.6K	0.01%	610
2021 Q4	$1.23M	Buy	20,127 +2,000	+11%	+$120K	0.03%	339
2021 Q3	$1.02M	Buy	+18,127	New	+$1.05M	0.03%	404
2019 Q4	–	Sell	-31,900	Closed	-$1M	–	221
2019 Q3	$1M	Buy	+31,900	New	+$1.01M	0.43%	56

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Beacon Pointe Advisors's ONEQ Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 5% in Q1 2026, buying an estimated $70.7K and bringing the position to 16,581 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #865.

Beacon Pointe Advisors first reported a position in ONEQ in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.61M in Q3 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Beacon Pointe Advisors held 16,581 shares of Fidelity Nasdaq Composite Index ETF worth $1.41M as of Q1 2026.
Beacon Pointe Advisors bought 787 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $70.7K.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #865 holding.
Beacon Pointe Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2019 and has held it in 20 quarters since.
Beacon Pointe Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $1.61M in Q3 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.