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MAI Capital Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

MAI Capital Management’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 		$1.04M Buy
10,080
+98
+1% +$9.76K ﹤0.01% 955
2026
Q1 		$848K Buy
9,982
+2,339
+31% +$210K ﹤0.01% 834
2025
Q4 		$699K Sell
7,643
-14
-0.2% -$1.27K ﹤0.01% 860
2025
Q3 		$682K Buy
7,657
+9
+0.1% +$760 ﹤0.01% 824
2025
Q2 		$613K Sell
7,648
-30
-0.4% -$2.16K ﹤0.01% 788
2025
Q1 		$523K Sell
7,678
-172
-2% -$12.8K ﹤0.01% 806
2024
Q4 		$597K Sell
7,850
-295
-4% -$22.1K ﹤0.01% 790
2024
Q3 		$583K Sell
8,145
-262
-3% -$18.2K 0.01% 700
2024
Q2 		$588K Buy
8,407
+773
+10% +$50.6K 0.01% 755
2024
Q1 		$492K Buy
7,634
+602
+9% +$37.2K 0.01% 804
2023
Q4 		$417K Buy
7,032
+6
+0.1% +$329 0.01% 760
2023
Q3 		$365K Sell
7,026
-913
-12% -$49.5K 0.01% 740
2023
Q2 		$429K Sell
7,939
-2,462
-24% -$123K 0.01% 699
2023
Q1 		$499K Buy
+10,401
New +$468K 0.01% 639
2022
Q3 		– Sell
-8,724
Closed -$376K – 1014
2022
Q2 		$376K Buy
8,724
+599
+7% +$28.6K 0.01% 631
2022
Q1 		$451K Sell
8,125
-14
-0.2% -$765 0.01% 594
2021
Q4 		$496K Sell
8,139
-19
-0.2% -$1.14K 0.01% 578
2021
Q3 		$458K Buy
+8,158
New +$471K 0.01% 534

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
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
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

MAI Capital Management's ONEQ Position: Q2 2026 in Review

MAI Capital Management increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.98% in Q2 2026, buying an estimated $9.76K and bringing the position to 10,080 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #955.

MAI Capital Management first reported a position in ONEQ in Q3 2021 and has held it in 18 quarters since. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • MAI Capital Management held 10,080 shares of Fidelity Nasdaq Composite Index ETF worth $1.04M as of Q2 2026.
  • MAI Capital Management bought 98 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $9.76K.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #955 holding.
  • MAI Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2021 and has held it in 18 quarters since.
  • 440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.