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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Integrated Wealth Concepts's EDOW Position: Q1 2026 in Review

Integrated Wealth Concepts increased its First Trust Dow 30 Equal Weight ETF (EDOW) stake by 2.6% in Q1 2026, buying an estimated $5.9K and bringing the position to 5,487 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Integrated Wealth Concepts first reported a position in EDOW in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.16M in Q4 2023. 81 funds tracked by Wall St. Rank hold EDOW as of Q1 2026.

Integrated Wealth Concepts held 5,487 shares of First Trust Dow 30 Equal Weight ETF worth $223K as of Q1 2026.
Integrated Wealth Concepts bought 140 First Trust Dow 30 Equal Weight ETF shares in Q1 2026, an estimated $5.9K.
First Trust Dow 30 Equal Weight ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2044 holding.
Integrated Wealth Concepts first reported a position in First Trust Dow 30 Equal Weight ETF in Q3 2023 and has held it in 9 quarters since.
Integrated Wealth Concepts's First Trust Dow 30 Equal Weight ETF position peaked at $2.16M in Q4 2023.
81 funds tracked by Wall St. Rank held First Trust Dow 30 Equal Weight ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.