Kayne Anderson Rudnick Investment Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Kayne Anderson Rudnick Investment 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	$189K	Hold	1,835	–	–	﹤0.01%	543
2026 Q1	$156K	Sell	1,835 -300	-14%	-$26.9K	﹤0.01%	519
2025 Q4	$195K	Sell	2,135 -1,665	-44%	-$152K	﹤0.01%	503
2025 Q3	$339K	Hold	3,800	–	–	﹤0.01%	468
2025 Q2	$304K	Hold	3,800	–	–	﹤0.01%	470
2025 Q1	$259K	Hold	3,800	–	–	﹤0.01%	461
2024 Q4	$289K	Hold	3,800	–	–	﹤0.01%	434
2024 Q3	$272K	Hold	3,800	–	–	﹤0.01%	429
2024 Q2	$265K	Hold	3,800	–	–	﹤0.01%	443
2024 Q1	$245K	Sell	3,800 -203	-5%	-$12.6K	﹤0.01%	452
2023 Q4	$237K	Buy	4,003 +2,501	+167%	+$137K	﹤0.01%	426
2023 Q3	$78.2K	Buy	1,502 +502	+50%	+$27.2K	﹤0.01%	483
2023 Q2	$54.1K	Hold	1,000	–	–	﹤0.01%	494
2023 Q1	$47.9K	Hold	1,000	–	–	﹤0.01%	495
2022 Q4	$41K	Hold	1,000	–	–	﹤0.01%	511
2022 Q3	$41K	Hold	1,000	–	–	﹤0.01%	489
2022 Q2	$43K	Hold	1,000	–	–	﹤0.01%	479
2022 Q1	$55K	Hold	1,000	–	–	﹤0.01%	454
2021 Q4	$61K	Hold	1,000	–	–	﹤0.01%	467
2021 Q3	$56K	Sell	1,000 -1,950	-66%	-$112K	﹤0.01%	463
2021 Q2	$166K	Hold	2,950	–	–	﹤0.01%	404
2021 Q1	$152K	Buy	2,950 +1,950	+195%	+$101K	﹤0.01%	402
2020 Q4	$50K	Hold	1,000	–	–	﹤0.01%	441
2020 Q3	$43K	Hold	1,000	–	–	﹤0.01%	424
2020 Q2	$39K	Hold	1,000	–	–	﹤0.01%	411
2020 Q1	$30K	Hold	1,000	–	–	﹤0.01%	413
2019 Q4	$35K	Buy	+1,000	New	+$33.2K	﹤0.01%	392

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

Kayne Anderson Rudnick Investment Management's ONEQ Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 1,835 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Kayne Anderson Rudnick Investment Management first reported a position in ONEQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $339K in Q3 2025. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 1,835 shares of Fidelity Nasdaq Composite Index ETF worth $189K as of Q2 2026.
Kayne Anderson Rudnick Investment Management left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #543 holding.
Kayne Anderson Rudnick Investment Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2019 and has held it in 27 quarters since.
Kayne Anderson Rudnick Investment Management's Fidelity Nasdaq Composite Index ETF position peaked at $339K in Q3 2025.
439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.