O'Shaughnessy Asset Management’s First Trust Dow 30 Equal Weight ETF EDOW Stock Holding History

O'Shaughnessy Asset Management’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	$27.7K	Buy	628 +239	+61%	+$10.3K	﹤0.01%	2338
2026 Q1	$15.8K	Buy	389 +51	+15%	+$2.15K	﹤0.01%	2369
2025 Q4	$14K	Hold	338	–	–	﹤0.01%	2376
2025 Q3	$13.5K	Hold	338	–	–	﹤0.01%	2328
2025 Q2	$13K	Buy	+338	New	+$12.2K	﹤0.01%	2165

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 20.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

O'Shaughnessy Asset Management's EDOW Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its First Trust Dow 30 Equal Weight ETF (EDOW) stake by 61% in Q2 2026, buying an estimated $10.3K and bringing the position to 628 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

O'Shaughnessy Asset Management first reported a position in EDOW in Q2 2025 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold EDOW as of Q2 2026.

O'Shaughnessy Asset Management held 628 shares of First Trust Dow 30 Equal Weight ETF worth $27.7K as of Q2 2026.
O'Shaughnessy Asset Management bought 239 First Trust Dow 30 Equal Weight ETF shares in Q2 2026, an estimated $10.3K.
First Trust Dow 30 Equal Weight ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2338 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Dow 30 Equal Weight ETF in Q2 2025 and has held it in 5 quarters since.
80 funds tracked by Wall St. Rank held First Trust Dow 30 Equal Weight ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.