Northern Trust’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Northern Trust’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	$589K	Hold	6,942	–	–	﹤0.01%	3545
2025 Q4	$634K	Hold	6,942	–	–	﹤0.01%	3568
2025 Q3	$619K	Buy	6,942 +190	+3%	+$16K	﹤0.01%	3577
2025 Q2	$541K	Sell	6,752 -7,625	-53%	-$549K	﹤0.01%	3623
2025 Q1	$979K	Buy	14,377 +8,075	+128%	+$603K	﹤0.01%	3291
2024 Q4	$479K	Hold	6,302	–	–	﹤0.01%	3670
2024 Q3	$451K	Buy	+6,302	New	+$437K	﹤0.01%	3608

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust's ONEQ Position: Q1 2026 in Review

Northern Trust held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2026 at 6,942 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #3545.

Northern Trust first reported a position in ONEQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $979K in Q1 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Northern Trust held 6,942 shares of Fidelity Nasdaq Composite Index ETF worth $589K as of Q1 2026.
Northern Trust left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2026.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3545 holding.
Northern Trust first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2024 and has held it in 7 quarters since.
Northern Trust's Fidelity Nasdaq Composite Index ETF position peaked at $979K in Q1 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.