Envestnet Asset Management
ONEQ icon

Envestnet Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Envestnet Asset 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
Q2 		$6.5M Sell
62,983
-46,553
-43% -$4.64M ﹤0.01% 2280
2026
Q1 		$9.3M Buy
109,536
+74,953
+217% +$6.73M ﹤0.01% 1880
2025
Q4 		$3.16M Sell
34,583
-31,727
-48% -$2.89M ﹤0.01% 2502
2025
Q3 		$5.91M Buy
66,310
+20,710
+45% +$1.75M ﹤0.01% 2117
2025
Q2 		$3.65M Buy
45,600
+5,232
+13% +$377K ﹤0.01% 2414
2025
Q1 		$2.75M Buy
40,368
+1,280
+3% +$95.5K ﹤0.01% 2523
2024
Q4 		$2.97M Buy
39,088
+1,378
+4% +$103K ﹤0.01% 2449
2024
Q3 		$2.7M Buy
37,710
+4,850
+15% +$337K ﹤0.01% 2476
2024
Q2 		$2.3M Buy
32,860
+3,321
+11% +$217K ﹤0.01% 2513
2024
Q1 		$1.9M Sell
29,539
-13,796
-32% -$853K ﹤0.01% 2607
2023
Q4 		$2.57M Sell
43,335
-70
-0.2% -$3.84K ﹤0.01% 2313
2023
Q3 		$2.26M Buy
43,405
+3,878
+10% +$210K ﹤0.01% 2306
2023
Q2 		$2.14M Buy
39,527
+316
+0.8% +$15.7K ﹤0.01% 2240
2023
Q1 		$1.88M Sell
39,211
-17,722
-31% -$798K ﹤0.01% 2242
2022
Q4 		$2.33M Buy
56,933
+19,694
+53% +$841K ﹤0.01% 2054
2022
Q3 		$1.54M Buy
37,239
+3,006
+9% +$140K ﹤0.01% 2233
2022
Q2 		$1.48M Sell
34,233
-2,498
-7% -$119K ﹤0.01% 2309
2022
Q1 		$2.04M Buy
36,731
+3,309
+10% +$181K ﹤0.01% 2181
2021
Q4 		$2.04M Sell
33,422
-2,624
-7% -$157K ﹤0.01% 2163
2021
Q3 		$2.02M Sell
36,046
-1,204
-3% -$69.4K ﹤0.01% 2084
2021
Q2 		$2.1M Buy
37,250
+11,710
+46% +$630K ﹤0.01% 2019
2021
Q1 		$1.31M Sell
25,540
-9,910
-28% -$513K ﹤0.01% 2209
2020
Q4 		$1.78M Sell
35,450
-5,550
-14% -$258K ﹤0.01% 1829
2020
Q3 		$1.78M Buy
41,000
+21,570
+111% +$918K ﹤0.01% 1683
2020
Q2 		$760K Sell
19,430
-14,570
-43% -$516K ﹤0.01% 2139
2020
Q1 		$1.01M Buy
34,000
+12,270
+56% +$419K ﹤0.01% 1812
2019
Q4 		$760K Buy
21,730
+1,060
+5% +$35.2K ﹤0.01% 2194
2019
Q3 		$649K Buy
20,670
+1,150
+6% +$36.5K ﹤0.01% 2216
2019
Q2 		$614K Buy
19,520
+950
+5% +$29.4K ﹤0.01% 2265
2019
Q1 		$562K Sell
18,570
-6,660
-26% -$192K ﹤0.01% 2278
2018
Q4 		$656K Buy
+25,230
New +$714K ﹤0.01% 1984

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

Envestnet Asset Management's ONEQ Position: Q2 2026 in Review

Envestnet Asset Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 43% in Q2 2026, selling an estimated $4.64M and leaving 62,983 shares worth $6.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Envestnet Asset Management first reported a position in ONEQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.3M in Q1 2026. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Envestnet Asset Management held 62,983 shares of Fidelity Nasdaq Composite Index ETF worth $6.5M as of Q2 2026.
  • Envestnet Asset Management sold 46,553 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $4.64M.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2280 holding.
  • Envestnet Asset Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2018 and has held it in 31 quarters since.
  • Envestnet Asset Management's Fidelity Nasdaq Composite Index ETF position peaked at $9.3M in Q1 2026.
  • 440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.