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

Focus Partners 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	$12.2M	Sell	118,112 -2	-0%	-$199	0.01%	651
2026 Q1	$10M	Sell	118,114 -885	-0.7%	-$79.5K	0.01%	718
2025 Q4	$10.9M	Buy	118,999 +3,815	+3%	+$347K	0.01%	672
2025 Q3	$10.3M	Buy	115,184 +928	+0.8%	+$78.3K	0.02%	552
2025 Q2	$9.15M	Buy	114,256 +1,445	+1%	+$104K	0.02%	518
2025 Q1	$7.68M	Sell	112,811 -562	-0.5%	-$41.9K	0.02%	523
2024 Q4	$8.62M	Buy	113,373 +96,051	+555%	+$7.19M	0.02%	499
2024 Q3	$1.24M	Sell	17,322 -196,778	-92%	-$13.7M	﹤0.01%	888
2024 Q2	$15.3M	Buy	214,100 +108,050	+102%	+$7.08M	0.05%	289
2024 Q1	$6.83M	Buy	+106,050	New	+$6.56M	0.06%	268

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

Focus Partners Wealth's ONEQ Position: Q2 2026 in Review

Focus Partners Wealth reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0% in Q2 2026, selling an estimated $199 and leaving 118,112 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #651.

Focus Partners Wealth first reported a position in ONEQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.3M in Q2 2024. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Focus Partners Wealth held 118,112 shares of Fidelity Nasdaq Composite Index ETF worth $12.2M as of Q2 2026.
Focus Partners Wealth sold 2 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $199.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #651 holding.
Focus Partners Wealth first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2024 and has held it in 10 quarters since.
Focus Partners Wealth's Fidelity Nasdaq Composite Index ETF position peaked at $15.3M in Q2 2024.
441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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