Lake Street Private Wealth’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Lake Street Private Wealth’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	–	Sell	-3,564	Closed	-$326K	–	291
2025 Q4	$326K	Buy	3,564 +5	+0.1%	+$455	0.04%	213
2025 Q3	$317K	Buy	3,559 +6	+0.2%	+$506	0.04%	211
2025 Q2	$285K	Buy	3,553 +5	+0.1%	+$360	0.04%	212
2025 Q1	$241K	Sell	3,548 -551	-13%	-$41.1K	0.04%	217
2024 Q4	$312K	Buy	4,099 +9	+0.2%	+$674	0.05%	195
2024 Q3	$293K	Buy	4,090 +6	+0.1%	+$416	0.05%	209
2024 Q2	$286K	Buy	4,084 +6	+0.1%	+$393	0.04%	270
2024 Q1	$263K	Buy	4,078 +9	+0.2%	+$557	0.04%	273
2023 Q4	$241K	Buy	4,069 +7	+0.2%	+$384	0.04%	273
2023 Q3	$211K	Buy	4,062 +8	+0.2%	+$433	0.04%	259
2023 Q2	$219K	Buy	+4,054	New	+$202K	0.04%	261
2022 Q2	–	Sell	-6,008	Closed	-$334K	–	327
2022 Q1	$334K	Sell	6,008 -1,282	-18%	-$70K	0.06%	235
2021 Q4	$444K	Buy	+7,290	New	+$437K	0.08%	213

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $741M AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Lake Street Private Wealth's ONEQ Position: Q1 2026 in Review

Lake Street Private Wealth sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2026, closing a stake of 3,564 shares — an estimated $326K sold.

Lake Street Private Wealth first reported a position in ONEQ in Q4 2021 and held it in 13 quarters. The position peaked at $444K in Q4 2021. 396 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Lake Street Private Wealth reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2026 after selling out during the quarter.
Lake Street Private Wealth sold 3,564 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $326K.
Lake Street Private Wealth first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2021 and held it in 13 quarters.
Lake Street Private Wealth's Fidelity Nasdaq Composite Index ETF position peaked at $444K in Q4 2021.
396 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.