Vontobel Holding’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Vontobel Holding’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	–	Sell	-9,980	Closed	-$912K	–	1409
2025 Q4	$912K	Sell	9,980 -1,395	-12%	-$127K	﹤0.01%	784
2025 Q3	$1.01M	Buy	11,375 +1,585	+16%	+$134K	﹤0.01%	715
2025 Q2	$784K	Buy	+9,790	New	+$706K	﹤0.01%	762
2025 Q1	–	Sell	-4,973	Closed	-$378K	–	1136
2024 Q4	$378K	Buy	4,973 +60	+1%	+$4.49K	﹤0.01%	859
2024 Q3	$352K	Sell	4,913 -5,137	-51%	-$357K	﹤0.01%	878
2024 Q2	$703K	Buy	+10,050	New	+$658K	﹤0.01%	677

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

Vontobel Holding's ONEQ Position: Q1 2026 in Review

Vontobel Holding sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2026, closing a stake of 9,980 shares — an estimated $912K sold.

Vontobel Holding first reported a position in ONEQ in Q2 2024 and held it in 6 quarters. The position peaked at $1.01M in Q3 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Vontobel Holding reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2026 after selling out during the quarter.
Vontobel Holding sold 9,980 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $912K.
Vontobel Holding first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2024 and held it in 6 quarters.
Vontobel Holding's Fidelity Nasdaq Composite Index ETF position peaked at $1.01M in Q3 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.