Osaic Holdings
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Osaic Holdings’s First Trust Dow 30 Equal Weight ETF EDOW Stock Holding History

Osaic Holdings’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 		$1.8M Sell
40,900
-16,944
-29% -$727K ﹤0.01% 2406
2026
Q1 		$2.35M Sell
57,844
-10,485
-15% -$442K ﹤0.01% 1948
2025
Q4 		$2.82M Sell
68,329
-87,354
-56% -$3.56M ﹤0.01% 1802
2025
Q3 		$6.17M Sell
155,683
-4,550
-3% -$178K 0.01% 1313
2025
Q2 		$6.14M Buy
160,233
+13,225
+9% +$476K 0.01% 1096
2025
Q1 		$5.32M Buy
147,008
+81,012
+123% +$3M 0.01% 1017
2024
Q4 		$2.39M Buy
65,996
+20,300
+44% +$743K 0.01% 1527
2024
Q3 		$1.64M Buy
45,696
+2,239
+5% +$77.3K ﹤0.01% 1868
2024
Q2 		$1.45M Buy
43,457
+3,408
+9% +$114K ﹤0.01% 1880
2024
Q1 		$1.38M Sell
40,049
-18,129
-31% -$604K ﹤0.01% 2012
2023
Q4 		$1.9M Buy
58,178
+268
+0.5% +$8.11K ﹤0.01% 1901
2023
Q3 		$1.68M Sell
57,910
-5,966
-9% -$180K ﹤0.01% 2163
2023
Q2 		$1.92M Buy
63,876
+2,141
+3% +$63.5K ﹤0.01% 1905
2023
Q1 		$1.83M Buy
61,735
+5,466
+10% +$160K ﹤0.01% 1900
2022
Q4 		$1.62M Buy
56,269
+10,001
+22% +$282K ﹤0.01% 1931
2022
Q3 		$1.15M Buy
46,268
+5,727
+14% +$160K ﹤0.01% 2082
2022
Q2 		$1.1M Buy
40,541
+8,874
+28% +$260K ﹤0.01% 2175
2022
Q1 		$1.5M Buy
31,667
+2,951
+10% +$91.3K ﹤0.01% 2191
2021
Q4 		$913K Sell
28,716
-16,669
-37% -$519K ﹤0.01% 2488
2021
Q3 		$1.36M Buy
45,385
+8,705
+24% +$269K ﹤0.01% 2065
2021
Q2 		$1.12M Sell
36,680
-680
-2% -$20.7K ﹤0.01% 2254
2021
Q1 		$1.11M Sell
37,360
-11,235
-23% -$318K ﹤0.01% 2137
2020
Q4 		$1.32M Sell
48,595
-6,617
-12% -$170K ﹤0.01% 1791
2020
Q3 		$1.35M Sell
55,212
-24,665
-31% -$599K ﹤0.01% 1607
2020
Q2 		$1.86M Buy
79,877
+7,367
+10% +$166K 0.01% 1292
2020
Q1 		$1.47M Buy
+72,510
New +$1.75M 0.01% 1269

Other funds holding EDOW

Morgan Stanley
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KFS
Kirkwood Financial Services San Antonio, Texas $350M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Osaic Holdings's EDOW Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Dow 30 Equal Weight ETF (EDOW) stake by 29% in Q2 2026, selling an estimated $727K and leaving 40,900 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Osaic Holdings first reported a position in EDOW in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.17M in Q3 2025. 80 funds tracked by Wall St. Rank hold EDOW as of Q2 2026.

  • Osaic Holdings held 40,900 shares of First Trust Dow 30 Equal Weight ETF worth $1.8M as of Q2 2026.
  • Osaic Holdings sold 16,944 First Trust Dow 30 Equal Weight ETF shares in Q2 2026, an estimated $727K.
  • First Trust Dow 30 Equal Weight ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2406 holding.
  • Osaic Holdings first reported a position in First Trust Dow 30 Equal Weight ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Dow 30 Equal Weight ETF position peaked at $6.17M in Q3 2025.
  • 80 funds tracked by Wall St. Rank held First Trust Dow 30 Equal Weight ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.