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

Rockefeller 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	$511K	Sell	4,948 -75	-1%	-$7.47K	﹤0.01%	2078
2026 Q1	$427K	Sell	5,023 -33	-0.7%	-$2.96K	﹤0.01%	2067
2025 Q4	$462K	Hold	5,056	–	–	﹤0.01%	1951
2025 Q3	$451K	Buy	+5,056	New	+$427K	﹤0.01%	1821
2023 Q1	–	Sell	-305	Closed	-$12K	–	3282
2022 Q4	$12K	Buy	305 +1	+0.3%	+$43	﹤0.01%	3011
2022 Q3	$12K	Buy	304 +1	+0.3%	+$47	﹤0.01%	3013
2022 Q2	$13K	Sell	303 -2,541	-89%	-$121K	﹤0.01%	2991
2022 Q1	$158K	Buy	2,844 +4	+0.1%	+$218	﹤0.01%	1791
2021 Q4	$172K	Buy	2,840 +5	+0.2%	+$300	﹤0.01%	1701
2021 Q3	$159K	Buy	2,835 +5	+0.2%	+$288	﹤0.01%	1660
2021 Q2	$159K	Buy	2,830 +10	+0.4%	+$538	﹤0.01%	1604
2021 Q1	$145K	Hold	2,820	–	–	﹤0.01%	1449
2020 Q4	$141K	Buy	2,820 +310	+12%	+$14.4K	﹤0.01%	1306
2020 Q3	$109K	Buy	+2,510	New	+$107K	﹤0.01%	1224

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

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

Rockefeller Capital Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 1.5% in Q2 2026, selling an estimated $7.47K and leaving 4,948 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Rockefeller Capital Management first reported a position in ONEQ in Q3 2020 and has held it in 14 quarters since. 444 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Rockefeller Capital Management held 4,948 shares of Fidelity Nasdaq Composite Index ETF worth $511K as of Q2 2026.
Rockefeller Capital Management sold 75 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $7.47K.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2078 holding.
Rockefeller Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2020 and has held it in 14 quarters since.
444 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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