IWC
ONEQ icon

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
Q2 		$541K Sell
5,246
-289
-5% -$28.8K ﹤0.01% 1604
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 $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

Integrated Wealth Concepts's ONEQ Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 5.2% in Q2 2026, selling an estimated $28.8K and leaving 5,246 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Integrated Wealth Concepts first reported a position in ONEQ in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.98M in Q4 2023. 442 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Integrated Wealth Concepts held 5,246 shares of Fidelity Nasdaq Composite Index ETF worth $541K as of Q2 2026.
  • Integrated Wealth Concepts sold 289 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $28.8K.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1604 holding.
  • Integrated Wealth Concepts first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2022 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's Fidelity Nasdaq Composite Index ETF position peaked at $1.98M in Q4 2023.
  • 442 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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