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LRI Investments’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

LRI Investments’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 		$17K Sell
165
-124
-43% -$12.3K ﹤0.01% 811
2026
Q1 		$24.5K Hold
289
– – ﹤0.01% 646
2025
Q4 		$26.4K Hold
289
– – ﹤0.01% 650
2025
Q3 		$25.8K Buy
289
+38
+15% +$3.21K ﹤0.01% 668
2025
Q2 		$20.1K Hold
251
– – ﹤0.01% 705
2025
Q1 		$17.1K Hold
251
– – ﹤0.01% 702
2024
Q4 		$19.1K Hold
251
– – ﹤0.01% 674
2024
Q3 		$18.9K Hold
251
– – ﹤0.01% 661
2024
Q2 		$17.6K Hold
251
– – ﹤0.01% 627
2024
Q1 		$16.2K Buy
+251
New +$15.5K ﹤0.01% 411

Other funds holding ONEQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return

LRI Investments's ONEQ Position: Q2 2026 in Review

LRI Investments reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 43% in Q2 2026, selling an estimated $12.3K and leaving 165 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

LRI Investments first reported a position in ONEQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $26.4K in Q4 2025. 203 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • LRI Investments held 165 shares of Fidelity Nasdaq Composite Index ETF worth $17K as of Q2 2026.
  • LRI Investments sold 124 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $12.3K.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #811 holding.
  • LRI Investments first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Fidelity Nasdaq Composite Index ETF position peaked at $26.4K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.