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

Focused Wealth 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 		$4.1M Sell
39,718
-850
-2% -$84.6K 0.36% 40
2026
Q1 		$3.44M Buy
40,568
+138
+0.3% +$12.4K 0.36% 41
2025
Q4 		$3.7M Buy
40,430
+2,425
+6% +$221K 0.39% 37
2025
Q3 		$3.39M Buy
38,005
+824
+2% +$69.5K 0.36% 40
2025
Q2 		$2.98M Buy
37,181
+32,585
+709% +$2.35M 0.36% 39
2025
Q1 		$313K Sell
4,596
-225
-5% -$16.8K 0.04% 120
2024
Q4 		$367K Sell
4,821
-120
-2% -$8.98K 0.05% 106
2024
Q3 		$354K Buy
+4,941
New +$343K 0.05% 137
2024
Q1 		– Sell
-2,825
Closed -$167K – 708
2023
Q4 		$167K Sell
2,825
-85
-3% -$4.66K 0.03% 155
2023
Q3 		$151K Sell
2,910
-94
-3% -$5.09K 0.03% 156
2023
Q2 		$162K Buy
3,004
+3
+0.1% +$149 0.03% 154
2023
Q1 		$144K Buy
3,001
+1,552
+107% +$69.9K 0.03% 168
2022
Q4 		$59.3K Sell
1,449
-579,984
-100% -$24.8M 0.01% 285
2022
Q3 		$24.1M Buy
581,433
+154,087
+36% +$7.18M 5.05% 5
2022
Q2 		$18.4M Buy
+427,346
New +$20.4M 3.36% 8

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

Focused Wealth Management's ONEQ Position: Q2 2026 in Review

Focused Wealth Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 2.1% in Q2 2026, selling an estimated $84.6K and leaving 39,718 shares worth $4.1M. The position accounts for 0.36% of the portfolio, ranked #40.

Focused Wealth Management first reported a position in ONEQ in Q2 2022 and has held it in 15 quarters since. The position peaked at $24.1M in Q3 2022. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Focused Wealth Management held 39,718 shares of Fidelity Nasdaq Composite Index ETF worth $4.1M as of Q2 2026.
  • Focused Wealth Management sold 850 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $84.6K.
  • Fidelity Nasdaq Composite Index ETF made up 0.36% of Focused Wealth Management's portfolio in Q2 2026, its #40 holding.
  • Focused Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2022 and has held it in 15 quarters since.
  • Focused Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $24.1M in Q3 2022.
  • 439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.