Kestra Advisory Services’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Kestra Advisory Services’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	$43.3M	Buy	510,241 +89,794	+21%	+$8.06M	0.16%	123
2025 Q4	$38.4M	Buy	420,447 +11,909	+3%	+$1.08M	0.16%	117
2025 Q3	$36.4M	Sell	408,538 -91,212	-18%	-$7.7M	0.17%	115
2025 Q2	$40M	Buy	499,750 +94,521	+23%	+$6.81M	0.2%	95
2025 Q1	$27.6M	Sell	405,229 -85,365	-17%	-$6.37M	0.13%	121
2024 Q4	$37.3M	Buy	490,594 +76,211	+18%	+$5.7M	0.2%	95
2024 Q3	$29.7M	Sell	414,383 -76,924	-16%	-$5.34M	0.16%	128
2024 Q2	$28.4M	Buy	491,307 +53,964	+12%	+$3.53M	0.16%	135
2024 Q1	$28.2M	Buy	437,343 +51,290	+13%	+$3.17M	0.19%	106
2023 Q4	$22.9M	Buy	386,053 +29,323	+8%	+$1.61M	0.19%	107
2023 Q3	$18.5M	Buy	356,730 +9,135	+3%	+$495K	0.18%	114
2023 Q2	$18.8M	Buy	347,595 +15,622	+5%	+$777K	0.19%	114
2023 Q1	$15.9M	Buy	331,973 +43,161	+15%	+$1.94M	0.17%	130
2022 Q4	$11.8M	Buy	288,812 +46,818	+19%	+$2M	0.11%	225
2022 Q3	$10M	Sell	241,994 -80,095	-25%	-$3.73M	0.11%	215
2022 Q2	$13.9M	Sell	322,089 -52,540	-14%	-$2.5M	0.14%	153
2022 Q1	$20.8M	Buy	374,629 +233,107	+165%	+$12.7M	0.22%	96
2021 Q4	$8.62M	Buy	141,522 +652	+0.5%	+$39.1K	0.09%	253
2021 Q3	$7.91M	Buy	140,870 +685	+0.5%	+$39.5K	0.08%	280
2021 Q2	$7.9M	Sell	140,185 -3,775	-3%	-$203K	0.09%	248
2021 Q1	$7.39M	Sell	143,960 -139,000	-49%	-$7.2M	0.09%	245
2020 Q4	$14.2M	Buy	282,960 +54,770	+24%	+$2.55M	0.16%	140
2020 Q3	$9.89M	Buy	+228,190	New	+$9.71M	0.18%	144

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Kestra Advisory Services's ONEQ Position: Q1 2026 in Review

Kestra Advisory Services increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 21% in Q1 2026, buying an estimated $8.06M and bringing the position to 510,241 shares worth $43.3M. The position accounts for 0.16% of the portfolio, ranked #123.

Kestra Advisory Services first reported a position in ONEQ in Q3 2020 and has held it in 23 quarters since. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Kestra Advisory Services held 510,241 shares of Fidelity Nasdaq Composite Index ETF worth $43.3M as of Q1 2026.
Kestra Advisory Services bought 89,794 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $8.06M.
Fidelity Nasdaq Composite Index ETF made up 0.16% of Kestra Advisory Services's portfolio in Q1 2026, its #123 holding.
Kestra Advisory Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2020 and has held it in 23 quarters since.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.