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Cornerstone Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Cornerstone Wealth Management’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 		$4.83M Sell
56,853
-189
-0.3% -$17K 0.24% 98
2025
Q4 		$5.21M Buy
57,042
+68
+0.1% +$6.19K 0.27% 87
2025
Q3 		$5.08M Sell
56,974
-1,038
-2% -$87.6K 0.28% 83
2025
Q2 		$4.65M Sell
58,012
-1,887
-3% -$136K 0.28% 87
2025
Q1 		$4.08M Sell
59,899
-1,256
-2% -$93.7K 0.28% 86
2024
Q4 		$4.65M Sell
61,155
-1,892
-3% -$142K 0.31% 77
2024
Q3 		$4.51M Sell
63,047
-319
-0.5% -$22.1K 0.32% 79
2024
Q2 		$4.43M Buy
63,366
+2,429
+4% +$159K 0.34% 72
2024
Q1 		$3.92M Sell
60,937
-639
-1% -$39.5K 0.32% 79
2023
Q4 		$3.65M Buy
61,576
+808
+1% +$44.3K 0.31% 78
2023
Q3 		$3.16M Sell
60,768
-944
-2% -$51.1K 0.3% 79
2023
Q2 		$3.34M Buy
61,712
+302
+0.5% +$15K 0.3% 75
2023
Q1 		$2.94M Buy
+61,410
New +$2.76M 0.29% 82
2022
Q3 		$2.51M Sell
60,576
-938
-2% -$43.7K 0.28% 81
2022
Q2 		$2.65M Sell
61,514
-349
-0.6% -$16.6K 0.29% 75
2022
Q1 		$3.44M Sell
61,863
-360
-0.6% -$19.7K 0.33% 66
2021
Q4 		$3.79M Buy
62,223
+58
+0.1% +$3.48K 0.36% 64
2021
Q3 		$3.49M Sell
62,165
-1,082
-2% -$62.4K 0.37% 65
2021
Q2 		$3.56M Sell
63,247
-83
-0.1% -$4.47K 0.38% 62
2021
Q1 		$3.25M Sell
63,330
-1,280
-2% -$66.3K 0.38% 55
2020
Q4 		$3.24M Sell
64,610
-40
-0.1% -$1.86K 0.41% 50
2020
Q3 		$2.81M Buy
64,650
+1,240
+2% +$52.8K 0.42% 45
2020
Q2 		$2.48M Buy
63,410
+3,180
+5% +$113K 0.4% 48
2020
Q1 		$1.8M Buy
60,230
+1,390
+2% +$47.5K 0.35% 56
2019
Q4 		$2.06M Buy
58,840
+2,770
+5% +$92K 0.33% 61
2019
Q3 		$1.76M Buy
56,070
+1,110
+2% +$35.2K 0.31% 64
2019
Q2 		$1.73M Buy
54,960
+2,800
+5% +$86.6K 0.31% 61
2019
Q1 		$1.36M Buy
52,160
+9,820
+23% +$283K 0.16% 151
2018
Q4 		$1.1M Sell
42,340
-8,589,710
-100% -$243M 0.23% 88
2018
Q3 		$3.34M Sell
8,632,050
-2,243,850
-21% -$69.4M 0.04% 375
2018
Q2 		$3.66M Buy
10,875,900
+10,840,490
+30,614% +$313M 0.04% 386
2018
Q1 		$952K Buy
35,410
+730
+2% +$20.8K 0.18% 116
2017
Q4 		$976K Buy
34,680
+1,290
+4% +$34.3K 0.18% 117
2017
Q3 		$861K Buy
33,390
+150
+0.5% +$3.74K 0.18% 121
2017
Q2 		$806K Buy
33,240
+870
+3% +$20.9K 0.18% 119
2017
Q1 		$748K Buy
32,370
+3,160
+11% +$71.4K 0.19% 112
2016
Q4 		$623K Buy
29,210
+3,370
+13% +$70.5K 0.2% 103
2016
Q3 		$538K Buy
+25,840
New +$526K 0.2% 108
2016
Q1 		$447K Buy
+23,630
New +$429K 0.34% 53

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
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

Cornerstone Wealth Management's ONEQ Position: Q1 2026 in Review

Cornerstone Wealth Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.33% in Q1 2026, selling an estimated $17K and leaving 56,853 shares worth $4.83M. The position accounts for 0.24% of the portfolio, ranked #98.

Cornerstone Wealth Management first reported a position in ONEQ in Q1 2016 and has held it in 39 quarters since. The position peaked at $5.21M in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

  • Cornerstone Wealth Management held 56,853 shares of Fidelity Nasdaq Composite Index ETF worth $4.83M as of Q1 2026.
  • Cornerstone Wealth Management sold 189 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $17K.
  • Fidelity Nasdaq Composite Index ETF made up 0.24% of Cornerstone Wealth Management's portfolio in Q1 2026, its #98 holding.
  • Cornerstone Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2016 and has held it in 39 quarters since.
  • Cornerstone Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $5.21M in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Cornerstone Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.