LPL Financial
ONEQ icon

LPL Financial’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

LPL Financial’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 		$99.7M Sell
1,174,416
-26,998
-2% -$2.42M 0.03% 584
2025
Q4 		$110M Buy
1,201,414
+86,467
+8% +$7.87M 0.03% 511
2025
Q3 		$99.4M Buy
1,114,947
+14,194
+1% +$1.2M 0.03% 523
2025
Q2 		$88.2M Buy
1,100,753
+18,974
+2% +$1.37M 0.03% 524
2025
Q1 		$73.6M Buy
1,081,779
+2,432
+0.2% +$181K 0.03% 532
2024
Q4 		$82.1M Buy
1,079,347
+308,242
+40% +$23.1M 0.03% 461
2024
Q3 		$55.2M Buy
771,105
+6,644
+0.9% +$461K 0.02% 576
2024
Q2 		$53.5M Buy
764,461
+29,103
+4% +$1.91M 0.03% 535
2024
Q1 		$47.4M Sell
735,358
-9,512
-1% -$588K 0.03% 563
2023
Q4 		$44.1M Sell
744,870
-3,518
-0.5% -$193K 0.03% 545
2023
Q3 		$38.9M Sell
748,388
-13,622
-2% -$738K 0.03% 542
2023
Q2 		$41.2M Sell
762,010
-36,877
-5% -$1.84M 0.03% 503
2023
Q1 		$38.3M Sell
798,887
-65,017
-8% -$2.93M 0.03% 492
2022
Q4 		$35.4M Sell
863,904
-82,937
-9% -$3.54M 0.03% 488
2022
Q3 		$39.2M Buy
946,841
+292,149
+45% +$13.6M 0.04% 412
2022
Q2 		$28.3M Buy
654,692
+147,380
+29% +$7.03M 0.03% 505
2022
Q1 		$28.2M Buy
507,312
+30,128
+6% +$1.65M 0.02% 533
2021
Q4 		$29.1M Buy
477,184
+11,508
+2% +$689K 0.02% 530
2021
Q3 		$26.2M Buy
465,676
+14,769
+3% +$852K 0.02% 516
2021
Q2 		$25.4M Buy
450,907
+777
+0.2% +$41.8K 0.03% 503
2021
Q1 		$23.1M Buy
450,130
+10,250
+2% +$531K 0.03% 492
2020
Q4 		$22.1M Buy
439,880
+32,240
+8% +$1.5M 0.03% 442
2020
Q3 		$17.7M Buy
407,640
+48,470
+13% +$2.06M 0.03% 439
2020
Q2 		$14.1M Buy
359,170
+2,190
+0.6% +$77.5K 0.02% 478
2020
Q1 		$10.7M Sell
356,980
-3,350
-0.9% -$114K 0.02% 484
2019
Q4 		$12.6M Buy
360,330
+60,440
+20% +$2.01M 0.02% 502
2019
Q3 		$9.42M Buy
299,890
+12,850
+4% +$408K 0.02% 551
2019
Q2 		$9.03M Sell
287,040
-41,050
-13% -$1.27M 0.02% 552
2019
Q1 		$9.93M Buy
328,090
+67,060
+26% +$1.93M 0.02% 501
2018
Q4 		$6.79M Buy
261,030
+54,850
+27% +$1.55M 0.02% 580
2018
Q3 		$6.51M Buy
206,180
+66,580
+48% +$2.06M 0.02% 631
2018
Q2 		$4.11M Buy
139,600
+18,970
+16% +$548K 0.01% 791
2018
Q1 		$3.34M Buy
120,630
+3,120
+3% +$88.8K 0.01% 873
2017
Q4 		$3.19M Sell
117,510
-16,290
-12% -$433K 0.01% 835
2017
Q3 		$3.41M Sell
133,800
-4,990
-4% -$125K 0.01% 744
2017
Q2 		$3.35M Buy
138,790
+8,680
+7% +$208K 0.01% 705
2017
Q1 		$3.03M Buy
130,110
+45,210
+53% +$1.02M 0.02% 635
2016
Q4 		$1.81M Buy
84,900
+43,210
+104% +$904K 0.01% 863
2016
Q3 		$868K Sell
41,690
-7,960
-16% -$162K 0.01% 1307
2016
Q2 		$950K Sell
49,650
-54,620
-52% -$1.04M 0.01% 1207
2016
Q1 		$1.98M Sell
104,270
-3,560
-3% -$64.6K 0.01% 1206
2015
Q4 		$2.07M Buy
107,830
+56,240
+109% +$1.11M 0.01% 1148
2015
Q3 		$969K Sell
51,590
-10,910
-17% -$211K 0.01% 1263
2015
Q2 		$1.22M Sell
62,500
-5,660
-8% -$112K 0.01% 1212
2015
Q1 		$1.3M Buy
68,160
+2,220
+3% +$42.1K 0.01% 1175
2014
Q4 		$1.23M Buy
65,940
+7,040
+12% +$127K 0.01% 1163
2014
Q3 		$1.02M Sell
58,900
-340
-0.6% -$5.98K 0.01% 1255
2014
Q2 		$1.02M Sell
59,240
-7,930
-12% -$131K 0.01% 1302
2014
Q1 		$1.11M Buy
67,170
+12,680
+23% +$210K 0.01% 1202
2013
Q4 		$894K Buy
54,490
+1,840
+3% +$28.7K 0.01% 1305
2013
Q3 		$790K Sell
52,650
-10,400
-16% -$149K 0.01% 1332
2013
Q2 		$845K Buy
+63,050
New +$837K 0.01% 1228

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

LPL Financial's ONEQ Position: Q1 2026 in Review

LPL Financial reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 2.2% in Q1 2026, selling an estimated $2.42M and leaving 1,174,416 shares worth $99.7M. The position accounts for 0.03% of the portfolio, ranked #584.

LPL Financial first reported a position in ONEQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

  • LPL Financial held 1,174,416 shares of Fidelity Nasdaq Composite Index ETF worth $99.7M as of Q1 2026.
  • LPL Financial sold 26,998 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $2.42M.
  • Fidelity Nasdaq Composite Index ETF made up 0.03% of LPL Financial's portfolio in Q1 2026, its #584 holding.
  • LPL Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Fidelity Nasdaq Composite Index ETF position peaked at $110M in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.