Rockefeller Capital Management’s First Trust Dow 30 Equal Weight ETF EDOW Stock Holding History

Rockefeller Capital 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	$12.4K	Hold	280	–	–	﹤0.01%	3925
2026 Q1	$11.4K	Sell	280 -1,350	-83%	-$56.9K	﹤0.01%	3945
2025 Q4	$67.3K	Buy	1,630 +1,351	+484%	+$55K	﹤0.01%	2929
2025 Q3	$11.1K	Buy	+279	New	+$10.9K	﹤0.01%	3603
2023 Q1	–	Sell	-159	Closed	-$4K	–	2501
2022 Q4	$4K	Hold	159	–	–	﹤0.01%	3370
2022 Q3	$3K	Hold	159	–	–	﹤0.01%	3475
2022 Q2	$4K	Hold	159	–	–	﹤0.01%	3532
2022 Q1	$4K	Hold	159	–	–	﹤0.01%	3400
2021 Q4	$5K	Hold	159	–	–	﹤0.01%	3256
2021 Q3	$4K	Hold	159	–	–	﹤0.01%	3226
2021 Q2	$4K	Hold	159	–	–	﹤0.01%	3078
2021 Q1	$4K	Hold	159	–	–	﹤0.01%	2954
2020 Q4	$4K	Buy	+159	New	+$4.09K	﹤0.01%	2478

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

Rockefeller Capital Management's EDOW Position: Q2 2026 in Review

Rockefeller Capital Management held its First Trust Dow 30 Equal Weight ETF (EDOW) position steady in Q2 2026 at 280 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3925.

Rockefeller Capital Management first reported a position in EDOW in Q4 2020 and has held it in 13 quarters since. The position peaked at $67.3K in Q4 2025. 80 funds tracked by Wall St. Rank hold EDOW as of Q2 2026.

Rockefeller Capital Management held 280 shares of First Trust Dow 30 Equal Weight ETF worth $12.4K as of Q2 2026.
Rockefeller Capital Management 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 Rockefeller Capital Management's portfolio in Q2 2026, its #3925 holding.
Rockefeller Capital Management first reported a position in First Trust Dow 30 Equal Weight ETF in Q4 2020 and has held it in 13 quarters since.
Rockefeller Capital Management's First Trust Dow 30 Equal Weight ETF position peaked at $67.3K in Q4 2025.
80 funds tracked by Wall St. Rank held First Trust Dow 30 Equal Weight ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.