Kestra Advisory Services’s First Trust Dow 30 Equal Weight ETF EDOW Stock Holding History

Kestra Advisory Services’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	$2.11M	Sell	47,929 -887	-2%	-$38K	0.01%	1316
2026 Q1	$1.98M	Buy	48,816 +5,509	+13%	+$232K	0.01%	1308
2025 Q4	$1.79M	Buy	43,307 +748	+2%	+$30.4K	0.01%	1286
2025 Q3	$1.7M	Sell	42,559 -1,408	-3%	-$55.1K	0.01%	1247
2025 Q2	$1.69M	Sell	43,967 -4,429	-9%	-$159K	0.01%	1172
2025 Q1	$1.75M	Buy	48,396 +1,202	+3%	+$44.5K	0.01%	1047
2024 Q4	$1.71M	Sell	47,194 -292	-0.6%	-$10.7K	0.01%	1088
2024 Q3	$1.71M	Sell	47,486 -4,973	-9%	-$172K	0.01%	1034
2024 Q2	$1.76M	Sell	52,459 -2,576	-5%	-$86.4K	0.01%	1030
2024 Q1	$1.9M	Sell	55,035 -350,083	-86%	-$11.7M	0.01%	905
2023 Q4	$13.2M	Sell	405,118 -399,330	-50%	-$12.1M	0.11%	205
2023 Q3	$23.4M	Buy	804,448 +250,518	+45%	+$7.57M	0.23%	92
2023 Q2	$16.7M	Buy	+553,930	New	+$16.4M	0.17%	127
2022 Q4	–	Sell	-15,900	Closed	-$395K	–	2277
2022 Q3	$395K	Buy	15,900 +1,656	+12%	+$46.2K	﹤0.01%	1444
2022 Q2	$387K	Sell	14,244 -1,987	-12%	-$58.1K	﹤0.01%	1469
2022 Q1	$503K	Sell	16,231 -5,890	-27%	-$182K	0.01%	1297
2021 Q4	$703K	Buy	22,121 +567	+3%	+$17.6K	0.01%	1142
2021 Q3	$646K	Buy	+21,554	New	+$666K	0.01%	1249

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

Kestra Advisory Services's EDOW Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Dow 30 Equal Weight ETF (EDOW) stake by 1.8% in Q2 2026, selling an estimated $38K and leaving 47,929 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #1316.

Kestra Advisory Services first reported a position in EDOW in Q3 2021 and has held it in 18 quarters since. The position peaked at $23.4M in Q3 2023. 80 funds tracked by Wall St. Rank hold EDOW as of Q2 2026.

Kestra Advisory Services held 47,929 shares of First Trust Dow 30 Equal Weight ETF worth $2.11M as of Q2 2026.
Kestra Advisory Services sold 887 First Trust Dow 30 Equal Weight ETF shares in Q2 2026, an estimated $38K.
First Trust Dow 30 Equal Weight ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1316 holding.
Kestra Advisory Services first reported a position in First Trust Dow 30 Equal Weight ETF in Q3 2021 and has held it in 18 quarters since.
Kestra Advisory Services's First Trust Dow 30 Equal Weight ETF position peaked at $23.4M in Q3 2023.
80 funds tracked by Wall St. Rank held First Trust Dow 30 Equal Weight ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.