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Integrated Wealth Concepts’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Integrated Wealth Concepts’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
Q1 		$470K Buy
5,535
+2,795
+102% +$251K ﹤0.01% 1573
2025
Q4 		$250K Sell
2,740
-3,103
-53% -$282K ﹤0.01% 1404
2025
Q3 		$521K Sell
5,843
-140
-2% -$11.8K ﹤0.01% 1314
2025
Q2 		$479K Buy
5,983
+911
+18% +$65.7K ﹤0.01% 1304
2025
Q1 		$345K Buy
5,072
+525
+12% +$39.2K ﹤0.01% 1325
2024
Q4 		$346K Buy
4,547
+1,242
+38% +$93K ﹤0.01% 1297
2024
Q3 		$237K Buy
+3,305
New +$229K ﹤0.01% 1482
2024
Q2 		– Sell
-3,278
Closed -$211K – 1694
2024
Q1 		$211K Sell
3,278
-30,221
-90% -$1.87M ﹤0.01% 1499
2023
Q4 		$1.98M Buy
33,499
+613
+2% +$33.6K 0.03% 486
2023
Q3 		$1.71M Sell
32,886
-542
-2% -$29.4K 0.03% 503
2023
Q2 		$1.81M Sell
33,428
-7,296
-18% -$363K 0.03% 498
2023
Q1 		$1.95M Buy
40,724
+1,671
+4% +$75.2K 0.04% 420
2022
Q4 		$1.6M Buy
39,053
+5,742
+17% +$245K 0.04% 369
2022
Q3 		$1.38M Buy
33,311
+1,880
+6% +$87.6K 0.04% 350
2022
Q2 		$1.36M Buy
+31,431
New +$1.5M 0.04% 366

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Integrated Wealth Concepts's ONEQ Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 102% in Q1 2026, buying an estimated $251K and bringing the position to 5,535 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Integrated Wealth Concepts first reported a position in ONEQ in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.98M in Q4 2023. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

  • Integrated Wealth Concepts held 5,535 shares of Fidelity Nasdaq Composite Index ETF worth $470K as of Q1 2026.
  • Integrated Wealth Concepts bought 2,795 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $251K.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1573 holding.
  • Integrated Wealth Concepts first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2022 and has held it in 15 quarters since.
  • Integrated Wealth Concepts's Fidelity Nasdaq Composite Index ETF position peaked at $1.98M in Q4 2023.
  • 392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.