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

CreativeOne 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 		– Sell
-2,826
Closed -$240K – 1256
2026
Q1 		$240K Buy
2,826
+4
+0.1% +$359 0.01% 1064
2025
Q4 		$258K Buy
2,822
+5
+0.2% +$455 0.01% 1017
2025
Q3 		$251K Sell
2,817
-73
-3% -$6.16K 0.01% 1019
2025
Q2 		$232K Buy
+2,890
New +$208K 0.01% 1012
2025
Q1 		– Sell
-2,730
Closed -$208K – 1125
2024
Q4 		$208K Sell
2,730
-760
-22% -$56.9K 0.01% 1010
2024
Q3 		$250K Buy
3,490
+359
+11% +$24.9K 0.01% 834
2024
Q2 		$219K Sell
3,131
-24
-0.8% -$1.57K 0.01% 701
2024
Q1 		$203K Buy
+3,155
New +$195K 0.01% 837
2022
Q4 		– Sell
-10,799
Closed -$448K – 764
2022
Q3 		$448K Buy
10,799
+152
+1% +$7.08K 0.03% 434
2022
Q2 		$459K Buy
+10,647
New +$508K 0.02% 440
2021
Q2 		– Sell
-4,130
Closed -$212K – 689
2021
Q1 		$212K Buy
+4,130
New +$214K 0.02% 528

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

CreativeOne Wealth's ONEQ Position: Q2 2026 in Review

CreativeOne Wealth sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2026, closing a stake of 2,826 shares — an estimated $240K sold.

CreativeOne Wealth first reported a position in ONEQ in Q1 2021 and held it in 11 quarters. The position peaked at $459K in Q2 2022. 444 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • CreativeOne Wealth reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 2,826 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $240K.
  • CreativeOne Wealth first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2021 and held it in 11 quarters.
  • CreativeOne Wealth's Fidelity Nasdaq Composite Index ETF position peaked at $459K in Q2 2022.
  • 444 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.