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Private Advisor Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Private Advisor Group’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 		$2.22M Buy
21,553
+1,572
+8% +$157K 0.01% 969
2026
Q1 		$1.7M Buy
19,981
+328
+2% +$29.5K 0.01% 1128
2025
Q4 		$1.8M Sell
19,653
-209
-1% -$19K 0.01% 1089
2025
Q3 		$1.77M Buy
19,862
+123
+0.6% +$10.4K 0.01% 1075
2025
Q2 		$1.58M Sell
19,739
-490
-2% -$35.3K 0.01% 1073
2025
Q1 		$1.38M Sell
20,229
-9,529
-32% -$711K 0.01% 1078
2024
Q4 		$2.26M Buy
29,758
+7,071
+31% +$529K 0.01% 827
2024
Q3 		$1.62M Sell
22,687
-7,601
-25% -$528K 0.01% 990
2024
Q2 		$2.12M Buy
30,288
+8,114
+37% +$531K 0.01% 813
2024
Q1 		$1.43M Sell
22,174
-4,602
-17% -$285K 0.01% 985
2023
Q4 		$1.59M Buy
26,776
+693
+3% +$38K 0.01% 873
2023
Q3 		$1.36M Sell
26,083
-381
-1% -$20.6K 0.01% 891
2023
Q2 		$1.43M Buy
26,464
+11,517
+77% +$573K 0.01% 869
2023
Q1 		$717K Buy
14,947
+731
+5% +$32.9K 0.01% 1156
2022
Q4 		$582 Sell
14,216
-10
-0.1% -$427 ﹤0.01% 1350
2022
Q3 		$590K Buy
14,226
+125
+0.9% +$5.82K 0.01% 1157
2022
Q2 		$608K Sell
14,101
-1,002
-7% -$47.8K 0.01% 1303
2022
Q1 		$839K Sell
15,103
-563
-4% -$30.7K 0.01% 1174
2021
Q4 		$954K Sell
15,666
-1,629
-9% -$97.6K 0.01% 1140
2021
Q3 		$972K Buy
17,295
+64
+0.4% +$3.69K 0.01% 1219
2021
Q2 		$971K Sell
17,231
-289
-2% -$15.6K 0.01% 1083
2021
Q1 		$900K Sell
17,520
-8,050
-31% -$417K 0.01% 1043
2020
Q4 		$1.28M Sell
25,570
-1,330
-5% -$61.8K 0.01% 810
2020
Q3 		$1.17M Sell
26,900
-680
-2% -$28.9K 0.02% 732
2020
Q2 		$1.08M Buy
27,580
+210
+0.8% +$7.43K 0.02% 737
2020
Q1 		$817K Sell
27,370
-680
-2% -$23.2K 0.02% 725
2019
Q4 		$980K Sell
28,050
-3,090
-10% -$103K 0.02% 764
2019
Q3 		$978K Sell
31,140
-150
-0.5% -$4.76K 0.02% 811
2019
Q2 		$985K Sell
31,290
-2,380
-7% -$73.6K 0.02% 749
2019
Q1 		$1.02M Buy
33,670
+2,230
+7% +$64.2K 0.02% 654
2018
Q4 		$817K Sell
31,440
-4,680
-13% -$132K 0.02% 651
2018
Q3 		$1.14M Buy
36,120
+17,170
+91% +$531K 0.02% 627
2018
Q2 		$562K Buy
18,950
+1,040
+6% +$30K 0.01% 702
2018
Q1 		$496K Sell
17,910
-4,960
-22% -$141K 0.02% 665
2017
Q4 		$643K Sell
22,870
-7,590
-25% -$202K 0.03% 547
2017
Q3 		$787K Buy
30,460
+5,010
+20% +$125K 0.02% 661
2017
Q2 		$618K Buy
25,450
+430
+2% +$10.3K 0.02% 731
2017
Q1 		$578K Buy
25,020
+6,800
+37% +$154K 0.02% 756
2016
Q4 		$398K Buy
18,220
+3,200
+21% +$66.9K 0.01% 822
2016
Q3 		$313K Buy
+15,020
New +$306K 0.01% 813

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

Private Advisor Group's ONEQ Position: Q2 2026 in Review

Private Advisor Group increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 7.9% in Q2 2026, buying an estimated $157K and bringing the position to 21,553 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #969.

Private Advisor Group first reported a position in ONEQ in Q3 2016 and has held it in 40 quarters since. The position peaked at $2.26M in Q4 2024. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Private Advisor Group held 21,553 shares of Fidelity Nasdaq Composite Index ETF worth $2.22M as of Q2 2026.
  • Private Advisor Group bought 1,572 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $157K.
  • Fidelity Nasdaq Composite Index ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #969 holding.
  • Private Advisor Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2016 and has held it in 40 quarters since.
  • Private Advisor Group's Fidelity Nasdaq Composite Index ETF position peaked at $2.26M in Q4 2024.
  • 441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.