Baker Tilly Wealth Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Baker Tilly Wealth Management’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 Q1	–	Sell	-32,687	Closed	-$1.69M	–	445
2023 Q4	$1.69M	Sell	32,687 -2,426	-7%	-$120K	0.28%	80
2023 Q3	$1.73M	Sell	35,113 -602	-2%	-$31.6K	0.29%	77
2023 Q2	$1.89M	Sell	35,715 -5,735	-14%	-$296K	0.2%	109
2023 Q1	$2.13M	Sell	41,450 -2,320	-5%	-$120K	0.24%	92
2022 Q4	$2.24M	Sell	43,770 -600	-1%	-$30.4K	0.28%	85
2022 Q3	$2.02M	Hold	44,370	–	–	0.28%	77
2022 Q2	$2.18M	Hold	44,370	–	–	0.29%	74
2022 Q1	$2.43M	Buy	44,370 +16,340	+58%	+$892K	0.27%	78
2021 Q4	$1.6M	Buy	28,030 +2,260	+9%	+$125K	0.17%	120
2021 Q3	$1.34M	Buy	25,770 +4,144	+19%	+$225K	0.18%	114
2021 Q2	$1.15M	Buy	+21,626	New	+$1.16M	0.19%	119

Other funds holding KNG

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baker Tilly Wealth Management's KNG Position: Q1 2024 in Review

Baker Tilly Wealth Management sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q1 2024, closing a stake of 32,687 shares — an estimated $1.69M sold.

Baker Tilly Wealth Management first reported a position in KNG in Q2 2021 and held it in 11 quarters. The position peaked at $2.43M in Q1 2022. 259 funds tracked by Wall St. Rank hold KNG as of Q1 2024.

Baker Tilly Wealth Management reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q1 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 32,687 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2024, an estimated $1.69M.
Baker Tilly Wealth Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2021 and held it in 11 quarters.
Baker Tilly Wealth Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $2.43M in Q1 2022.
259 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.