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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
Q2 		$2.55M Sell
24,700
-287
-1% -$28.6K 0.03% 512
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
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

Kestra Private Wealth Services's ONEQ Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 1.1% in Q2 2026, selling an estimated $28.6K and leaving 24,700 shares worth $2.55M. The position accounts for 0.03% of the portfolio, ranked #512.

Kestra Private Wealth Services first reported a position in ONEQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.17M in Q3 2024. 444 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Kestra Private Wealth Services held 24,700 shares of Fidelity Nasdaq Composite Index ETF worth $2.55M as of Q2 2026.
  • Kestra Private Wealth Services sold 287 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $28.6K.
  • Fidelity Nasdaq Composite Index ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #512 holding.
  • Kestra Private Wealth Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2023 and has held it in 14 quarters since.
  • Kestra Private Wealth Services's Fidelity Nasdaq Composite Index ETF position peaked at $3.17M in Q3 2024.
  • 444 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.