EDOW · First Trust Dow 30 Equal Weight ETF ETF

Alerts for EDOW

$46.34 -0.33 (-0.71%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $6,484,977

Total Shares: 147,085

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 2 13F filers · Δ vs Sep 30, 2024

Top Holder

95.3%

+66.4 pts

Top 5

100.0%

+26.9 pts

Top 10

100.0%

+18.5 pts

HHI

9,101

Highly concentrated+7,357

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

1

Decreased

0

Sold Out

48

Unchanged

0

Holder count: -47

Institutional value: -94.5%

Shares held: -95.5%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+1,303	6,938

Top Sellers

vs Sep 30, 2024

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Small Kirkwood Financial Services	140,147	$6,179,081

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	949,675	$34,159,809
Mega MORGAN STANLEY	898,516	$32,319,620
Mid Vestmark Advisory Solutions, Inc.	337,988	$12,157,428
Large NewEdge Advisors, LLC	153,334	$5,515,423
Mid Wealthcare Advisory Partners LLC	62,890	$2,262,153

Filter: New 1 Increased 1 Reduced 0 Sold out 48 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Kirkwood Financial Services EDOW

$6,179,081

95.28%

140,147

CITADEL ADVISORS LLC EDOW

$305,896

4.72%

6,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,938	$305,896	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	898,516	$32,319,620	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	49,962	$1,797,133	87.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	7,349	$264,343	12.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	33,313	$1,198,268	72.9%	Defined
OSAIC INSTITUTIONS, INC.	4,019	$144,563	8.8%	Defined
American Portfolios Advisors	8,364	$300,853	18.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,654	$778,894	49.9%	Defined
G1 EXECUTION SERVICES, LLC	21,782	$783,498	50.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	34,058	$1,225,066	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	30,014	$1,079,603	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,565	$883,603	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	15,858	$570,412	94.7%	Defined
RBC Private Counsel (USA) Inc.	890	$32,013	5.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	9,555	$343,693	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	9,519	$342,398	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,528	$90,932	82.5%	Defined
55I, LLC	535	$19,243	17.5%	Defined