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

CAPTRUST Financial 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 Q2	$766K	Sell	7,425 -326	-4%	-$32.5K	﹤0.01%	1884
2026 Q1	$658K	Buy	7,751 +242	+3%	+$21.7K	﹤0.01%	1850
2025 Q4	$686K	Sell	7,509 -6,254	-45%	-$569K	﹤0.01%	1720
2025 Q3	$1.23M	Buy	13,763 +2,234	+19%	+$189K	﹤0.01%	1313
2025 Q2	$923K	Buy	11,529 +643	+6%	+$46.3K	﹤0.01%	1396
2025 Q1	$741K	Buy	10,886 +321	+3%	+$24K	﹤0.01%	1426
2024 Q4	$804K	Sell	10,565 -945	-8%	-$70.7K	﹤0.01%	1352
2024 Q3	$824K	Sell	11,510 -986	-8%	-$68.4K	﹤0.01%	1301
2024 Q2	$874K	Buy	12,496 +8,223	+192%	+$538K	﹤0.01%	1214
2024 Q1	$275K	Buy	+4,273	New	+$264K	﹤0.01%	1823
2023 Q1	–	Sell	-5,824	Closed	-$239K	–	2359
2022 Q4	$239K	Buy	5,824 +199	+4%	+$8.49K	﹤0.01%	1833
2022 Q3	$233K	Buy	5,625 +1,936	+52%	+$90.2K	﹤0.01%	1725
2022 Q2	$159K	Buy	3,689 +526	+17%	+$25.1K	﹤0.01%	1859
2022 Q1	$176K	Buy	3,163 +1,090	+53%	+$59.5K	﹤0.01%	1819
2021 Q4	$126K	Hold	2,073	–	–	﹤0.01%	1975
2021 Q3	$116K	Hold	2,073	–	–	﹤0.01%	1950
2021 Q2	$117K	Buy	2,073 +53	+3%	+$2.85K	﹤0.01%	1906
2021 Q1	$104K	Hold	2,020	–	–	﹤0.01%	1922
2020 Q4	$102K	Hold	2,020	–	–	﹤0.01%	1489
2020 Q3	$89K	Sell	2,020 -2,650	-57%	-$113K	﹤0.01%	1385
2020 Q2	$185K	Buy	4,670 +2,650	+131%	+$93.8K	﹤0.01%	1067
2020 Q1	$58K	Buy	+2,020	New	+$69K	﹤0.01%	1330
2019 Q4	–	Sell	-12,020	Closed	-$378K	–	1543
2019 Q3	$378K	Buy	12,020 +20	+0.2%	+$634	0.01%	453
2019 Q2	$377K	Buy	12,000 +9,980	+494%	+$309K	0.01%	443
2019 Q1	$61K	Hold	2,020	–	–	﹤0.01%	857
2018 Q4	$53K	Hold	2,020	–	–	﹤0.01%	767
2018 Q3	$64K	Hold	2,020	–	–	﹤0.01%	712
2018 Q2	$60K	Hold	2,020	–	–	﹤0.01%	637
2018 Q1	$55K	Hold	2,020	–	–	﹤0.01%	584
2017 Q4	$55K	Hold	2,020	–	–	﹤0.01%	577
2017 Q3	$56K	Buy	+2,020	New	+$50.4K	﹤0.01%	281

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

CAPTRUST Financial Advisors's ONEQ Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 4.2% in Q2 2026, selling an estimated $32.5K and leaving 7,425 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

CAPTRUST Financial Advisors first reported a position in ONEQ in Q3 2017 and has held it in 31 quarters since. The position peaked at $1.23M in Q3 2025. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

CAPTRUST Financial Advisors held 7,425 shares of Fidelity Nasdaq Composite Index ETF worth $766K as of Q2 2026.
CAPTRUST Financial Advisors sold 326 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $32.5K.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1884 holding.
CAPTRUST Financial Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2017 and has held it in 31 quarters since.
CAPTRUST Financial Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $1.23M in Q3 2025.
441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.