J.W. Cole Advisors’s First Trust Dow 30 Equal Weight ETF EDOW Stock Holding History

J.W. Cole Advisors’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	$238K	Buy	+5,391	New	+$231K	﹤0.01%	1411
2026 Q1	–	Sell	-5,973	Closed	-$247K	–	936
2025 Q4	$247K	Sell	5,973 -203	-3%	-$8.26K	0.01%	1202
2025 Q3	$247K	Sell	6,176 -472	-7%	-$18.5K	﹤0.01%	1333
2025 Q2	$255K	Sell	6,648 -39	-0.6%	-$1.4K	0.01%	1220
2025 Q1	$242K	Sell	6,687 -623	-9%	-$23.1K	0.01%	1063
2024 Q4	$265K	Sell	7,310 -300	-4%	-$11K	0.01%	827
2024 Q3	$274K	Buy	7,610 +42	+0.6%	+$1.45K	0.01%	806
2024 Q2	$253K	Sell	7,568 -174	-2%	-$5.83K	0.01%	764
2024 Q1	$267K	Buy	7,742 +20	+0.3%	+$666	0.01%	734
2023 Q4	$252K	Sell	7,722 -128	-2%	-$3.87K	0.01%	700
2023 Q3	$228K	Buy	7,850 +25	+0.3%	+$755	0.02%	643
2023 Q2	$236K	Sell	7,825 -629	-7%	-$18.7K	0.02%	655
2023 Q1	$250K	Sell	8,454 -475	-5%	-$13.9K	0.02%	663
2022 Q4	$257K	Buy	8,929 +175	+2%	+$4.93K	0.02%	613
2022 Q3	$217K	Buy	8,754 +175	+2%	+$4.88K	0.02%	645
2022 Q2	$233K	Buy	8,579 +1,065	+14%	+$31.2K	0.02%	624
2022 Q1	$233K	Buy	7,514 +17	+0.2%	+$526	0.02%	699
2021 Q4	$238K	Buy	+7,497	New	+$233K	0.02%	731

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

J.W. Cole Advisors's EDOW Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in First Trust Dow 30 Equal Weight ETF (EDOW) in Q2 2026: 5,391 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1411 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in EDOW as recently as Q4 2025.

J.W. Cole Advisors first reported a position in EDOW in Q4 2021 and has held it in 18 quarters since. The position peaked at $274K in Q3 2024. 80 funds tracked by Wall St. Rank hold EDOW as of Q2 2026.

J.W. Cole Advisors held 5,391 shares of First Trust Dow 30 Equal Weight ETF worth $238K as of Q2 2026.
First Trust Dow 30 Equal Weight ETF was a new J.W. Cole Advisors position in Q2 2026.
First Trust Dow 30 Equal Weight ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1411 holding.
J.W. Cole Advisors first reported a position in First Trust Dow 30 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
J.W. Cole Advisors's First Trust Dow 30 Equal Weight ETF position peaked at $274K in Q3 2024.
80 funds tracked by Wall St. Rank held First Trust Dow 30 Equal Weight ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.