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

EP Wealth Advisors’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	$1.2M	Sell	11,599 -123	-1%	-$12.2K	﹤0.01%	704
2026 Q1	$995K	Sell	11,722 -199	-2%	-$17.9K	﹤0.01%	646
2025 Q4	$1.09M	Buy	+11,921	New	+$1.09M	0.01%	599
2025 Q2	$742K	Buy	9,260 +3	+0%	+$216	﹤0.01%	646
2025 Q1	$630K	Buy	9,257 +1,552	+20%	+$116K	0.01%	622
2024 Q4	$586K	Buy	7,705 +566	+8%	+$42.4K	﹤0.01%	646
2024 Q3	$511K	Sell	7,139 -349	-5%	-$24.2K	﹤0.01%	687
2024 Q2	$524K	Buy	7,488 +588	+9%	+$38.5K	0.01%	522
2024 Q1	$444K	Buy	6,900 +300	+5%	+$18.6K	0.01%	537
2023 Q4	$391K	Buy	6,600 +1,003	+18%	+$55K	0.01%	551
2023 Q3	$291K	Buy	+5,597	New	+$303K	﹤0.01%	568

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

EP Wealth Advisors's ONEQ Position: Q2 2026 in Review

EP Wealth Advisors reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 1% in Q2 2026, selling an estimated $12.2K and leaving 11,599 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #704.

EP Wealth Advisors first reported a position in ONEQ in Q3 2023 and has held it in 11 quarters since. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

EP Wealth Advisors held 11,599 shares of Fidelity Nasdaq Composite Index ETF worth $1.2M as of Q2 2026.
EP Wealth Advisors sold 123 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $12.2K.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #704 holding.
EP Wealth Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2023 and has held it in 11 quarters since.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.