Lebenthal Global Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Lebenthal Global Advisors’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	$54.9M	Sell	531,655 -12,647	-2%	-$1.26M	7.4%	1
2026 Q1	$46.2M	Buy	544,302 +23,086	+4%	+$2.07M	6.72%	2
2025 Q4	$47.6M	Buy	521,216 +155,262	+42%	+$14.1M	7.35%	2
2025 Q3	$32.6M	Buy	365,954 +4,992	+1%	+$421K	5.7%	3
2025 Q2	$28.9M	Sell	360,962 -94,534	-21%	-$6.81M	5.4%	5
2025 Q1	$31M	Buy	455,496 +266,843	+141%	+$19.9M	5.81%	6
2024 Q4	$14.3M	Buy	188,653 +184,987	+5,046%	+$13.8M	2.62%	12
2024 Q3	$262K	Buy	+3,666	New	+$254K	0.05%	166

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

AIIMS

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

Lebenthal Global Advisors's ONEQ Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 2.3% in Q2 2026, selling an estimated $1.26M and leaving 531,655 shares worth $54.9M. The position accounts for 7.4% of the portfolio, ranked #1.

Lebenthal Global Advisors first reported a position in ONEQ in Q3 2024 and has held it in 8 quarters since. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Lebenthal Global Advisors held 531,655 shares of Fidelity Nasdaq Composite Index ETF worth $54.9M as of Q2 2026.
Lebenthal Global Advisors sold 12,647 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $1.26M.
Fidelity Nasdaq Composite Index ETF made up 7.4% of Lebenthal Global Advisors's portfolio in Q2 2026, its #1 holding.
Lebenthal Global Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2024 and has held it in 8 quarters since.
439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.