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

Kestra Private Wealth 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	$2.12M	Sell	24,987 -2,623	-10%	-$236K	0.03%	535
2025 Q4	$2.52M	Sell	27,610 -685	-2%	-$62.4K	0.03%	472
2025 Q3	$2.52M	Buy	28,295 +692	+3%	+$58.4K	0.03%	462
2025 Q2	$2.21M	Buy	27,603 +555	+2%	+$40K	0.03%	470
2025 Q1	$1.84M	Sell	27,048 -192	-0.7%	-$14.3K	0.03%	475
2024 Q4	$2.07M	Sell	27,240 -17,094	-39%	-$1.28M	0.04%	428
2024 Q3	$3.17M	Buy	44,334 +11,551	+35%	+$802K	0.06%	316
2024 Q2	$2.29M	Buy	32,783 +1,507	+5%	+$98.7K	0.05%	362
2024 Q1	$2.01M	Sell	31,276 -1,089	-3%	-$67.3K	0.05%	373
2023 Q4	$1.92M	Buy	32,365 +2,576	+9%	+$141K	0.05%	354
2023 Q3	$1.55M	Buy	29,789 +4,929	+20%	+$267K	0.05%	360
2023 Q2	$1.34M	Buy	24,860 +18,017	+263%	+$897K	0.05%	374
2023 Q1	$328K	Buy	+6,843	New	+$308K	0.01%	753

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

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

Kestra Private Wealth Services's ONEQ Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 9.5% in Q1 2026, selling an estimated $236K and leaving 24,987 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #535.

Kestra Private Wealth Services first reported a position in ONEQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.17M in Q3 2024. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Kestra Private Wealth Services held 24,987 shares of Fidelity Nasdaq Composite Index ETF worth $2.12M as of Q1 2026.
Kestra Private Wealth Services sold 2,623 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $236K.
Fidelity Nasdaq Composite Index ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q1 2026, its #535 holding.
Kestra Private Wealth Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2023 and has held it in 13 quarters since.
Kestra Private Wealth Services's Fidelity Nasdaq Composite Index ETF position peaked at $3.17M in Q3 2024.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.