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

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

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 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. 442 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.
442 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.