Variant Private Wealth’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Variant Private Wealth’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	$2.89M	Sell	27,963 -292	-1%	-$29.1K	3.25%	14
2026 Q1	$2.4M	Sell	28,255 -126	-0.4%	-$11.3K	2.91%	15
2025 Q4	$2.59M	Sell	28,381 -1,525	-5%	-$139K	2.7%	14
2025 Q3	$2.67M	Sell	29,906 -988	-3%	-$83.4K	2.46%	15
2025 Q2	$2.47M	Sell	30,894 -1,448	-4%	-$104K	2.57%	15
2025 Q1	$2.2M	Buy	32,342 +40	+0.1%	+$2.98K	2.36%	16
2024 Q4	$2.46M	Buy	+32,302	New	+$2.42M	2.34%	16

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

Variant Private Wealth's ONEQ Position: Q2 2026 in Review

Variant Private Wealth reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 1% in Q2 2026, selling an estimated $29.1K and leaving 27,963 shares worth $2.89M. The position accounts for 3.25% of the portfolio, ranked #14.

Variant Private Wealth first reported a position in ONEQ in Q4 2024 and has held it in 7 quarters since. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Variant Private Wealth held 27,963 shares of Fidelity Nasdaq Composite Index ETF worth $2.89M as of Q2 2026.
Variant Private Wealth sold 292 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $29.1K.
Fidelity Nasdaq Composite Index ETF made up 3.25% of Variant Private Wealth's portfolio in Q2 2026, its #14 holding.
Variant Private Wealth first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2024 and has held it in 7 quarters since.
441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.