Stifel Financial’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Stifel Financial’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	$6.49M	Sell	76,453 -25,772	-25%	-$2.31M	0.01%	1194
2025 Q4	$9.34M	Sell	102,225 -44,726	-30%	-$4.07M	0.01%	991
2025 Q3	$13.1M	Buy	146,951 +73,345	+100%	+$6.19M	0.01%	825
2025 Q2	$5.9M	Buy	73,606 +18,892	+35%	+$1.36M	0.01%	1166
2025 Q1	$3.72M	Sell	54,714 -581	-1%	-$43.4K	﹤0.01%	1353
2024 Q4	$4.21M	Sell	55,295 -1,672	-3%	-$125K	﹤0.01%	1311
2024 Q3	$4.08M	Buy	56,967 +2,654	+5%	+$184K	﹤0.01%	1317
2024 Q2	$3.8M	Buy	54,313 +1,490	+3%	+$97.6K	﹤0.01%	1292
2024 Q1	$3.4M	Sell	52,823 -1,260	-2%	-$77.9K	﹤0.01%	1373
2023 Q4	$3.2M	Sell	54,083 -2,505	-4%	-$137K	﹤0.01%	1355
2023 Q3	$2.94M	Buy	56,588 +15,607	+38%	+$846K	﹤0.01%	1340
2023 Q2	$2.22M	Sell	40,981 -607	-1%	-$30.2K	﹤0.01%	1557
2023 Q1	$1.99M	Sell	41,588 -43,231	-51%	-$1.95M	﹤0.01%	1568
2022 Q4	$3.48M	Buy	84,819 +72,612	+595%	+$3.1M	0.01%	1176
2022 Q3	$506K	Buy	+12,207	New	+$569K	﹤0.01%	2422
2021 Q1	–	Sell	-7,440	Closed	-$373K	–	3265
2020 Q4	$373K	Buy	+7,440	New	+$346K	﹤0.01%	2490
2018 Q4	–	Sell	-14,950	Closed	-$472K	–	2771
2018 Q3	$472K	Sell	14,950 -440	-3%	-$13.6K	﹤0.01%	2117
2018 Q2	$451K	Sell	15,390 -1,400	-8%	-$40.4K	﹤0.01%	2080
2018 Q1	$463K	Buy	+16,790	New	+$478K	﹤0.01%	2017
2016 Q1	–	Sell	-16,930	Closed	-$333K	–	2337
2015 Q4	$333K	Sell	16,930 -6,020	-26%	-$118K	﹤0.01%	1859
2015 Q3	$416K	Sell	22,950 -980	-4%	-$19K	﹤0.01%	1658
2015 Q2	$470K	Sell	23,930 -2,760	-10%	-$54.5K	﹤0.01%	1712
2015 Q1	$514K	Buy	26,690 +6,450	+32%	+$122K	﹤0.01%	1614
2014 Q4	$376K	Sell	20,240 -180	-0.9%	-$3.25K	﹤0.01%	1748
2014 Q3	$360K	Buy	20,420 +890	+5%	+$15.7K	﹤0.01%	1704
2014 Q2	$338K	Buy	19,530 +370	+2%	+$6.09K	﹤0.01%	1715
2014 Q1	$315K	Buy	+19,160	New	+$317K	﹤0.01%	1693

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

Stifel Financial's ONEQ Position: Q1 2026 in Review

Stifel Financial reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 25% in Q1 2026, selling an estimated $2.31M and leaving 76,453 shares worth $6.49M. The position accounts for 0.01% of the portfolio, ranked #1194.

Stifel Financial first reported a position in ONEQ in Q1 2014 and has held it in 27 quarters since. The position peaked at $13.1M in Q3 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Stifel Financial held 76,453 shares of Fidelity Nasdaq Composite Index ETF worth $6.49M as of Q1 2026.
Stifel Financial sold 25,772 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $2.31M.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1194 holding.
Stifel Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2014 and has held it in 27 quarters since.
Stifel Financial's Fidelity Nasdaq Composite Index ETF position peaked at $13.1M in Q3 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.