Integrated Wealth Concepts’s First Trust Dow 30 Equal Weight ETF EDOW Stock Holding History

Integrated Wealth Concepts’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	$428K	Buy	9,712 +4,225	+77%	+$181K	﹤0.01%	1869
2026 Q1	$223K	Buy	5,487 +140	+3%	+$5.9K	﹤0.01%	2044
2025 Q4	$221K	Buy	5,347 +235	+5%	+$9.56K	﹤0.01%	1470
2025 Q3	$204K	Buy	+5,112	New	+$200K	﹤0.01%	1851
2025 Q1	–	Sell	-57,351	Closed	-$2.08M	–	1767
2024 Q4	$2.08M	Buy	57,351 +5,113	+10%	+$187K	0.02%	543
2024 Q3	$1.88M	Sell	52,238 -2,187	-4%	-$75.5K	0.02%	565
2024 Q2	$1.82M	Sell	54,425 -509	-0.9%	-$17.1K	0.02%	540
2024 Q1	$1.89M	Sell	54,934 -11,326	-17%	-$377K	0.03%	536
2023 Q4	$2.16M	Sell	66,260 -2,897	-4%	-$87.7K	0.04%	451
2023 Q3	$2.01M	Buy	+69,157	New	+$2.09M	0.04%	452

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Integrated Wealth Concepts's EDOW Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust Dow 30 Equal Weight ETF (EDOW) stake by 77% in Q2 2026, buying an estimated $181K and bringing the position to 9,712 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Integrated Wealth Concepts first reported a position in EDOW in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.16M in Q4 2023. 80 funds tracked by Wall St. Rank hold EDOW as of Q2 2026.

Integrated Wealth Concepts held 9,712 shares of First Trust Dow 30 Equal Weight ETF worth $428K as of Q2 2026.
Integrated Wealth Concepts bought 4,225 First Trust Dow 30 Equal Weight ETF shares in Q2 2026, an estimated $181K.
First Trust Dow 30 Equal Weight ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1869 holding.
Integrated Wealth Concepts first reported a position in First Trust Dow 30 Equal Weight ETF in Q3 2023 and has held it in 10 quarters since.
Integrated Wealth Concepts's First Trust Dow 30 Equal Weight ETF position peaked at $2.16M in Q4 2023.
80 funds tracked by Wall St. Rank held First Trust Dow 30 Equal Weight ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.