AAP
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Arax Advisory Partners’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Arax Advisory Partners’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
2026
Q1 		$3.71M Buy
76,246
+2,711
+4% +$138K 0.1% 171
2025
Q4 		$3.61M Buy
+73,535
New +$3.6M 0.11% 158
2025
Q3 		– Sell
-61,157
Closed -$3M – 4006
2025
Q2 		$3M Buy
61,157
+8,746
+17% +$425K 0.14% 120
2025
Q1 		$2.65M Sell
52,411
-28,052
-35% -$1.42M 0.17% 94
2024
Q4 		$4.04M Buy
80,463
+73,338
+1,029% +$3.9M 0.25% 66
2024
Q3 		$388K Sell
7,125
-1,150
-14% -$60.4K 0.03% 237
2024
Q2 		$418K Buy
8,275
+3,800
+85% +$197K 0.04% 224
2024
Q1 		$240K Buy
+4,475
New +$232K 0.03% 274

Other funds holding KNG

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM