Allworth Financial’s First Trust Dow 30 Equal Weight ETF EDOW Stock Holding History

Allworth Financial’s Portfolio EDOW Stock Details EDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$133K	Hold	3,016	–	–	﹤0.01%	1763
2026 Q1	$122K	Hold	3,016	–	–	﹤0.01%	1717
2025 Q4	$125K	Hold	3,016	–	–	﹤0.01%	1619
2025 Q3	$120K	Sell	3,016 -6	-0.2%	-$235	﹤0.01%	1575
2025 Q2	$116K	Hold	3,022	–	–	﹤0.01%	1467
2025 Q1	$105K	Hold	3,022	–	–	﹤0.01%	1208
2024 Q4	$113K	Sell	3,022 -2,000	-40%	-$73.2K	﹤0.01%	1213
2024 Q3	$181K	Buy	5,022 +750	+18%	+$25.9K	﹤0.01%	849
2024 Q2	$147K	Hold	4,272	–	–	﹤0.01%	919
2024 Q1	$147K	Buy	4,272 +4,266	+71,100%	+$142K	﹤0.01%	883
2023 Q4	$182	Hold	6	–	–	﹤0.01%	3293
2023 Q3	$162	Hold	6	–	–	﹤0.01%	3253
2023 Q2	$168	Hold	6	–	–	﹤0.01%	3129
2023 Q1	$165	Hold	6	–	–	﹤0.01%	3047
2022 Q4	$160	Hold	6	–	–	﹤0.01%	2839
2022 Q3	$0	Sell	6 -441	-99%	-$12.3K	﹤0.01%	2770
2022 Q2	$12K	Buy	447 +2	+0.4%	+$59	﹤0.01%	1484
2022 Q1	$14K	Buy	445 +2	+0.5%	+$62	﹤0.01%	1372
2021 Q4	$14K	Buy	443 +2	+0.5%	+$62	﹤0.01%	1257
2021 Q3	$13K	Buy	441 +2	+0.5%	+$62	﹤0.01%	1175
2021 Q2	$13K	Buy	439 +2	+0.5%	+$61	﹤0.01%	964
2021 Q1	$13K	Buy	437 +1	+0.2%	+$28	﹤0.01%	903
2020 Q4	$12K	Buy	436 +2	+0.5%	+$51	﹤0.01%	788
2020 Q3	$11K	Buy	434 +2	+0.5%	+$49	﹤0.01%	687
2020 Q2	$10K	Buy	432 +3	+0.7%	+$68	﹤0.01%	724
2020 Q1	$9K	Buy	429 +3	+0.7%	+$72	﹤0.01%	714
2019 Q4	$11K	Buy	+426	New	+$10.7K	﹤0.01%	622

Other funds holding EDOW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KFS

Kirkwood Financial Services San Antonio, Texas $350M AUM 20.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Allworth Financial's EDOW Position: Q2 2026 in Review

Allworth Financial held its First Trust Dow 30 Equal Weight ETF (EDOW) position steady in Q2 2026 at 3,016 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Allworth Financial first reported a position in EDOW in Q4 2019 and has held it in 27 quarters since. The position peaked at $181K in Q3 2024. 80 funds tracked by Wall St. Rank hold EDOW as of Q2 2026.

Allworth Financial held 3,016 shares of First Trust Dow 30 Equal Weight ETF worth $133K as of Q2 2026.
Allworth Financial left its First Trust Dow 30 Equal Weight ETF share count unchanged in Q2 2026.
First Trust Dow 30 Equal Weight ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1763 holding.
Allworth Financial first reported a position in First Trust Dow 30 Equal Weight ETF in Q4 2019 and has held it in 27 quarters since.
Allworth Financial's First Trust Dow 30 Equal Weight ETF position peaked at $181K in Q3 2024.
80 funds tracked by Wall St. Rank held First Trust Dow 30 Equal Weight ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.