Robertson Stephens Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Robertson Stephens Wealth 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
2022 Q4	–	Sell	-9,250	Closed	-$383K	–	427
2022 Q3	$383K	Hold	9,250	–	–	0.04%	248
2022 Q2	$399K	Hold	9,250	–	–	0.04%	263
2022 Q1	$513K	Hold	9,250	–	–	0.04%	248
2021 Q4	$563K	Hold	9,250	–	–	0.05%	249
2021 Q3	$519K	Buy	9,250 +10	+0.1%	+$577	0.06%	202
2021 Q2	$520K	Buy	+9,240	New	+$497K	0.06%	206

Other funds holding ONEQ

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

DWA

Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Robertson Stephens Wealth Management's ONEQ Position: Q4 2022 in Review

Robertson Stephens Wealth Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2022, closing a stake of 9,250 shares — an estimated $383K sold.

Robertson Stephens Wealth Management first reported a position in ONEQ in Q2 2021 and held it in 6 quarters. The position peaked at $563K in Q4 2021. 214 funds tracked by Wall St. Rank hold ONEQ as of Q4 2022.

Robertson Stephens Wealth Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2022 after selling out during the quarter.
Robertson Stephens Wealth Management sold 9,250 Fidelity Nasdaq Composite Index ETF shares in Q4 2022, an estimated $383K.
Robertson Stephens Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2021 and held it in 6 quarters.
Robertson Stephens Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $563K in Q4 2021.
214 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2022.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.