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Brinker Capital Investments’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Brinker Capital Investments’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 		$203K Sell
1,967
-8,124
-81% -$809K ﹤0.01% 1809
2026
Q1 		$857K Sell
10,091
-11,647
-54% -$1.05M 0.01% 1198
2025
Q4 		$1.99M Buy
21,738
+372
+2% +$33.9K 0.01% 851
2025
Q3 		$1.9M Sell
21,366
-774
-3% -$65.3K 0.01% 858
2025
Q2 		$1.77M Sell
22,140
-4,526
-17% -$326K 0.02% 857
2025
Q1 		$1.81M Sell
26,666
-78
-0.3% -$5.82K 0.02% 758
2024
Q4 		$2.03M Buy
26,744
+2,966
+12% +$222K 0.02% 686
2024
Q3 		$1.7M Buy
23,778
+16,302
+218% +$1.13M 0.02% 770
2024
Q2 		$523K Buy
7,476
+875
+13% +$57.3K 0.01% 1259
2024
Q1 		$425K Buy
6,601
+726
+12% +$44.9K ﹤0.01% 1339
2023
Q4 		$343K Sell
5,875
-2,099
-26% -$115K ﹤0.01% 1352
2023
Q3 		$415K Buy
7,974
+748
+10% +$40.5K 0.01% 1273
2023
Q2 		$391K Buy
7,226
+130
+2% +$6.47K ﹤0.01% 1307
2023
Q1 		$340K Buy
+7,096
New +$319K ﹤0.01% 1300
2017
Q4 		– Sell
-3,150
Closed -$80K – 570
2017
Q3 		$80K Hold
3,150
– – ﹤0.01% 320
2017
Q2 		$76K Buy
3,150
+10
+0.3% +$240 ﹤0.01% 306
2017
Q1 		$73K Buy
3,140
+10
+0.3% +$226 ﹤0.01% 295
2016
Q4 		$66K Buy
3,130
+10
+0.3% +$209 ﹤0.01% 294
2016
Q3 		$65K Buy
3,120
+10
+0.3% +$203 ﹤0.01% 283
2016
Q2 		$59K Buy
3,110
+10
+0.3% +$191 ﹤0.01% 281
2016
Q1 		$59K Hold
3,100
– – ﹤0.01% 289
2015
Q4 		$61K Buy
3,100
+10
+0.3% +$197 ﹤0.01% 325
2015
Q3 		$56K Buy
3,090
+10
+0.3% +$194 ﹤0.01% 319
2015
Q2 		$60K Buy
3,080
+10
+0.3% +$198 ﹤0.01% 308
2015
Q1 		$59K Buy
3,070
+10
+0.3% +$190 ﹤0.01% 303
2014
Q4 		$57K Buy
3,060
+10
+0.3% +$181 ﹤0.01% 301
2014
Q3 		$54K Hold
3,050
– – ﹤0.01% 277
2014
Q2 		$53K Buy
3,050
+10
+0.3% +$165 ﹤0.01% 285
2014
Q1 		$50K Buy
3,040
+10
+0.3% +$166 ﹤0.01% 289
2013
Q4 		$50K Buy
3,030
+10
+0.3% +$156 ﹤0.01% 283
2013
Q3 		$45K Buy
3,020
+20
+0.7% +$287 ﹤0.01% 290
2013
Q2 		$40K Buy
+3,000
New +$39.8K ﹤0.01% 290

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

Brinker Capital Investments's ONEQ Position: Q2 2026 in Review

Brinker Capital Investments reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 81% in Q2 2026, selling an estimated $809K and leaving 1,967 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Brinker Capital Investments first reported a position in ONEQ in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.03M in Q4 2024. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Brinker Capital Investments held 1,967 shares of Fidelity Nasdaq Composite Index ETF worth $203K as of Q2 2026.
  • Brinker Capital Investments sold 8,124 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $809K.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1809 holding.
  • Brinker Capital Investments first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2013 and has held it in 32 quarters since.
  • Brinker Capital Investments's Fidelity Nasdaq Composite Index ETF position peaked at $2.03M in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.