Adirondack Trust Company’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Adirondack Trust Company’s Portfolio KNG Stock Details KNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-320	Closed	-$17.4K	–	489
2024 Q3	$17.4K	Hold	320	–	–	0.01%	318
2024 Q2	$16.2K	Hold	320	–	–	0.01%	321
2024 Q1	$17.2K	Hold	320	–	–	0.01%	316
2023 Q4	$16.6K	Hold	320	–	–	0.01%	317
2023 Q3	$15.8K	Hold	320	–	–	0.01%	301
2023 Q2	$17.3K	Hold	320	–	–	0.01%	280
2023 Q1	$16.5K	Buy	+320	New	+$16.5K	0.01%	286

Other funds holding KNG

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Adirondack Trust Company's KNG Position: Q4 2024 in Review

Adirondack Trust Company sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q4 2024, closing a stake of 320 shares — an estimated $17.4K sold.

Adirondack Trust Company first reported a position in KNG in Q1 2023 and held it in 7 quarters. The position peaked at $17.4K in Q3 2024. 323 funds tracked by Wall St. Rank hold KNG as of Q4 2024.

Adirondack Trust Company reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q4 2024 after selling out during the quarter.
Adirondack Trust Company sold 320 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q4 2024, an estimated $17.4K.
Adirondack Trust Company first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2023 and held it in 7 quarters.
Adirondack Trust Company's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $17.4K in Q3 2024.
323 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q4 2024.

Based on Adirondack Trust Company's 13F filing for Q4 2024, filed 17 Jan 2025.