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Private Trust Company’s First Trust Dow 30 Equal Weight ETF EDOW Stock Holding History

Private Trust Company’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 		$122K Hold
2,766
– – 0.01% 1002
2026
Q1 		$112K Hold
2,766
– – 0.01% 990
2025
Q4 		$114K Hold
2,766
– – 0.01% 974
2025
Q3 		$110K Hold
2,766
– – 0.01% 981
2025
Q2 		$106K Hold
2,766
– – 0.01% 931
2025
Q1 		$100K Buy
2,766
+106
+4% +$3.93K 0.01% 945
2024
Q4 		$96.5K Buy
2,660
+2,000
+303% +$73.2K 0.01% 934
2024
Q3 		$23.7K Hold
660
– – ﹤0.01% 1411
2024
Q2 		$22.1K Buy
+660
New +$22.1K ﹤0.01% 1411

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

Private Trust Company's EDOW Position: Q2 2026 in Review

Private Trust Company held its First Trust Dow 30 Equal Weight ETF (EDOW) position steady in Q2 2026 at 2,766 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #1002.

Private Trust Company first reported a position in EDOW in Q2 2024 and has held it in 9 quarters since. 80 funds tracked by Wall St. Rank hold EDOW as of Q2 2026.

  • Private Trust Company held 2,766 shares of First Trust Dow 30 Equal Weight ETF worth $122K as of Q2 2026.
  • Private Trust Company left its First Trust Dow 30 Equal Weight ETF share count unchanged in Q2 2026.
  • First Trust Dow 30 Equal Weight ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1002 holding.
  • Private Trust Company first reported a position in First Trust Dow 30 Equal Weight ETF in Q2 2024 and has held it in 9 quarters since.
  • 80 funds tracked by Wall St. Rank held First Trust Dow 30 Equal Weight ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.