Brown Advisory’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Brown Advisory’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	$1.99M	Buy	23,458 +478	+2%	+$42.9K	﹤0.01%	676
2025 Q4	$2.1M	Sell	22,980 -1	-0%	-$91	﹤0.01%	669
2025 Q3	$2.05M	Buy	22,981 +1	+0%	+$84	﹤0.01%	666
2025 Q2	$1.84M	Hold	22,980	–	–	﹤0.01%	669
2025 Q1	$1.56M	Hold	22,980	–	–	﹤0.01%	676
2024 Q4	$1.75M	Hold	22,980	–	–	﹤0.01%	674
2024 Q3	$1.65M	Sell	22,980 -57	-0.2%	-$3.96K	﹤0.01%	679
2024 Q2	$1.61M	Hold	23,037	–	–	﹤0.01%	670
2024 Q1	$1.48M	Buy	23,037 +57	+0.2%	+$3.52K	﹤0.01%	690
2023 Q4	$1.36M	Sell	22,980 -150	-0.6%	-$8.23K	﹤0.01%	700
2023 Q3	$1.2M	Hold	23,130	–	–	﹤0.01%	707
2023 Q2	$1.25M	Sell	23,130 -1,220	-5%	-$60.7K	﹤0.01%	707
2023 Q1	$1.17M	Buy	24,350 +1,220	+5%	+$54.9K	﹤0.01%	719
2022 Q4	$948K	Hold	23,130	–	–	﹤0.01%	762
2022 Q3	$958K	Sell	23,130 -342	-1%	-$15.9K	﹤0.01%	719
2022 Q2	$1.01M	Hold	23,472	–	–	﹤0.01%	696
2022 Q1	$1.3M	Hold	23,472	–	–	﹤0.01%	667
2021 Q4	$1.43M	Sell	23,472 -1	-0%	-$60	﹤0.01%	663
2021 Q3	$1.32M	Buy	23,473 +1	+0%	+$58	﹤0.01%	647
2021 Q2	$1.32M	Buy	23,472 +342	+1%	+$18.4K	﹤0.01%	641
2021 Q1	$1.19M	Hold	23,130	–	–	﹤0.01%	673
2020 Q4	$1.16M	Hold	23,130	–	–	﹤0.01%	626
2020 Q3	$1M	Hold	23,130	–	–	﹤0.01%	610
2020 Q2	$905K	Hold	23,130	–	–	﹤0.01%	620
2020 Q1	$691K	Hold	23,130	–	–	﹤0.01%	623
2019 Q4	$809K	Hold	23,130	–	–	﹤0.01%	680
2019 Q3	$726K	Hold	23,130	–	–	﹤0.01%	676
2019 Q2	$728K	Hold	23,130	–	–	﹤0.01%	694
2019 Q1	$700K	Hold	23,130	–	–	﹤0.01%	896
2018 Q4	$601K	Hold	23,130	–	–	﹤0.01%	888
2018 Q3	$730K	Hold	23,130	–	–	﹤0.01%	893
2018 Q2	$682K	Buy	+23,130	New	+$668K	﹤0.01%	895

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

Brown Advisory's ONEQ Position: Q1 2026 in Review

Brown Advisory increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 2.1% in Q1 2026, buying an estimated $42.9K and bringing the position to 23,458 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Brown Advisory first reported a position in ONEQ in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.1M in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Brown Advisory held 23,458 shares of Fidelity Nasdaq Composite Index ETF worth $1.99M as of Q1 2026.
Brown Advisory bought 478 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $42.9K.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #676 holding.
Brown Advisory first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2018 and has held it in 32 quarters since.
Brown Advisory's Fidelity Nasdaq Composite Index ETF position peaked at $2.1M in Q4 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.