Edmond de Rothschild Holding’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Edmond de Rothschild Holding’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	$23.5K	Sell	228 -13,730	-98%	-$1.37M	﹤0.01%	555
2026 Q1	$1.19M	Buy	13,958 +182	+1%	+$16.3K	0.02%	272
2025 Q4	$1.26M	Hold	13,776	–	–	0.02%	274
2025 Q3	$1.23M	Hold	13,776	–	–	0.02%	282
2025 Q2	$1.1M	Buy	13,776 +5,310	+63%	+$383K	0.02%	277
2025 Q1	$576K	Buy	+8,466	New	+$632K	0.01%	312
2017 Q3	–	Sell	-5,000	Closed	-$121K	–	840
2017 Q2	$121K	Hold	5,000	–	–	﹤0.01%	533
2017 Q1	$117K	Hold	5,000	–	–	﹤0.01%	544
2016 Q4	$106K	Buy	+5,000	New	+$105K	﹤0.01%	571

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

Edmond de Rothschild Holding's ONEQ Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 98% in Q2 2026, selling an estimated $1.37M and leaving 228 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Edmond de Rothschild Holding first reported a position in ONEQ in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.26M in Q4 2025. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Edmond de Rothschild Holding held 228 shares of Fidelity Nasdaq Composite Index ETF worth $23.5K as of Q2 2026.
Edmond de Rothschild Holding sold 13,730 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $1.37M.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #555 holding.
Edmond de Rothschild Holding first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2016 and has held it in 9 quarters since.
Edmond de Rothschild Holding's Fidelity Nasdaq Composite Index ETF position peaked at $1.26M in Q4 2025.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.