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 Q1	$540K	Sell	11,796 -90,614	-88%	-$8.14M	﹤0.01%	1993
2025 Q4	$3M	Buy	102,410 +89,101	+669%	+$8.11M	﹤0.01%	1307
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 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

Corient Private Wealth's ONEQ Position: Q1 2026 in Review

Corient Private Wealth reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 88% in Q1 2026, selling an estimated $8.14M and leaving 11,796 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Corient Private Wealth first reported a position in ONEQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $3M in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Corient Private Wealth held 11,796 shares of Fidelity Nasdaq Composite Index ETF worth $540K as of Q1 2026.
Corient Private Wealth sold 90,614 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $8.14M.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1993 holding.
Corient Private Wealth first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2023 and has held it in 12 quarters since.
Corient Private Wealth's Fidelity Nasdaq Composite Index ETF position peaked at $3M in Q4 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.