Corient Private Wealth
ONEQ icon

Corient Private Wealth’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Corient Private Wealth’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 		$1.23M Buy
11,912
+116
+1% +$11.6K ﹤0.01% 1684
2026
Q1 		$540K Sell
11,796
-4,580
-28% -$411K ﹤0.01% 1993
2025
Q4 		$1.5M Buy
16,376
+3,067
+23% +$279K ﹤0.01% 1295
2025
Q3 		$921K Buy
13,309
+4,715
+55% +$398K ﹤0.01% 1469
2025
Q2 		$688K Buy
8,594
+5,522
+180% +$398K ﹤0.01% 1539
2025
Q1 		$209K Sell
3,072
-6,881
-69% -$514K ﹤0.01% 2048
2024
Q4 		$346K Sell
9,953
-571
-5% -$42.7K ﹤0.01% 1821
2024
Q3 		$754K Buy
10,524
+3,577
+51% +$248K ﹤0.01% 1535
2024
Q2 		$486K Buy
6,947
+760
+12% +$49.8K ﹤0.01% 1656
2024
Q1 		$398K Buy
6,187
+200
+3% +$12.4K ﹤0.01% 1746
2023
Q4 		$355K Buy
5,987
+577
+11% +$31.7K ﹤0.01% 1783
2023
Q3 		$281K Hold
5,410
– – ﹤0.01% 1776
2023
Q2 		$293K Buy
+5,410
New +$269K ﹤0.01% 1709

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

Corient Private Wealth's ONEQ Position: Q2 2026 in Review

Corient Private Wealth increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.98% in Q2 2026, buying an estimated $11.6K and bringing the position to 11,912 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Corient Private Wealth first reported a position in ONEQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.5M in Q4 2025. 442 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Corient Private Wealth held 11,912 shares of Fidelity Nasdaq Composite Index ETF worth $1.23M as of Q2 2026.
  • Corient Private Wealth bought 116 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $11.6K.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1684 holding.
  • Corient Private Wealth first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2023 and has held it in 13 quarters since.
  • Corient Private Wealth's Fidelity Nasdaq Composite Index ETF position peaked at $1.5M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.