Truist Financial
ONEQ icon

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

Truist 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
Q2 		$240K Sell
2,328
-605
-21% -$60.2K ﹤0.01% 2664
2026
Q1 		$249K Buy
2,933
+134
+5% +$12K ﹤0.01% 2514
2025
Q4 		$256K Buy
2,799
+67
+2% +$6.1K ﹤0.01% 2436
2025
Q3 		$244K Hold
2,732
– – ﹤0.01% 2431
2025
Q2 		$219K Buy
+2,732
New +$197K ﹤0.01% 2377
2025
Q1 		– Sell
-2,772
Closed -$211K – 2622
2024
Q4 		$211K Sell
2,772
-25
-0.9% -$1.87K ﹤0.01% 2368
2024
Q3 		$200K Buy
+2,797
New +$194K ﹤0.01% 2348
2024
Q2 		– Sell
-53,025
Closed -$3.41M – 2704
2024
Q1 		$3.41M Buy
+53,025
New +$3.28M 0.01% 1040
2023
Q4 		– Sell
-5,474
Closed -$285K – 2695
2023
Q3 		$285K Buy
+5,474
New +$297K ﹤0.01% 2281
2023
Q2 		– Sell
-6,980
Closed -$335K – 2642
2023
Q1 		$335K Sell
6,980
-773
-10% -$34.8K ﹤0.01% 2208
2022
Q4 		$318K Sell
7,753
-636
-8% -$27.1K ﹤0.01% 2216
2022
Q3 		$347K Buy
8,389
+2,456
+41% +$114K ﹤0.01% 2011
2022
Q2 		$256K Sell
5,933
-9,604
-62% -$458K ﹤0.01% 2313
2022
Q1 		$863K Buy
15,537
+620
+4% +$33.9K ﹤0.01% 1704
2021
Q4 		$909K Sell
14,917
-1,618
-10% -$96.9K ﹤0.01% 1683
2021
Q3 		$929K Buy
16,535
+170
+1% +$9.81K ﹤0.01% 1655
2021
Q2 		$923K Buy
16,365
+515
+3% +$27.7K ﹤0.01% 1700
2021
Q1 		$813K Sell
15,850
-20
-0.1% -$1.04K ﹤0.01% 1710
2020
Q4 		$796K Buy
15,870
+5,410
+52% +$252K ﹤0.01% 1607
2020
Q3 		$454K Buy
10,460
+520
+5% +$22.1K ﹤0.01% 1777
2020
Q2 		$389K Sell
9,940
-220
-2% -$7.79K ﹤0.01% 1772
2020
Q1 		$303K Sell
10,160
-2,760
-21% -$94.3K ﹤0.01% 1855
2019
Q4 		$451K Buy
+12,920
New +$429K ﹤0.01% 1927

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

Truist Financial's ONEQ Position: Q2 2026 in Review

Truist Financial reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 21% in Q2 2026, selling an estimated $60.2K and leaving 2,328 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

Truist Financial first reported a position in ONEQ in Q4 2019 and has held it in 23 quarters since. The position peaked at $3.41M in Q1 2024. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Truist Financial held 2,328 shares of Fidelity Nasdaq Composite Index ETF worth $240K as of Q2 2026.
  • Truist Financial sold 605 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $60.2K.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2664 holding.
  • Truist Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2019 and has held it in 23 quarters since.
  • Truist Financial's Fidelity Nasdaq Composite Index ETF position peaked at $3.41M in Q1 2024.
  • 441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.