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

Barrett & 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
2026 Q2	$1.58M	Buy	31,382 +2,615	+9%	+$129K	0.44%	37
2026 Q1	$1.4M	Buy	28,767 +1,445	+5%	+$73.4K	0.48%	35
2025 Q4	$1.34M	Buy	27,322 +297	+1%	+$14.6K	0.45%	36
2025 Q3	$1.33M	Sell	27,025 -50	-0.2%	-$2.49K	0.46%	37
2025 Q2	$1.33M	Buy	27,075 +953	+4%	+$46.3K	0.5%	36
2025 Q1	$1.32M	Buy	26,122 +800	+3%	+$40.5K	0.57%	35
2024 Q4	$1.27M	Buy	25,322 +4,450	+21%	+$237K	0.54%	36
2024 Q3	$1.14M	Sell	20,872 -345	-2%	-$18.1K	0.49%	36
2024 Q2	$1.07M	Buy	21,217 +2,075	+11%	+$107K	0.49%	36
2024 Q1	$1.03M	Buy	19,142 +3,520	+23%	+$182K	0.49%	37
2023 Q4	$807K	Hold	15,622	–	–	0.44%	47
2023 Q3	$771K	Buy	15,622 +525	+3%	+$27.5K	0.45%	45
2023 Q2	$798K	Buy	15,097 +1,000	+7%	+$51.6K	0.46%	45
2023 Q1	$725K	Buy	14,097 +464	+3%	+$23.9K	0.46%	47
2022 Q4	$697K	Hold	13,633	–	–	0.46%	49
2022 Q3	$697K	Buy	+13,633	New	+$691K	0.46%	49

Other funds holding KNG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Barrett & Company's KNG Position: Q2 2026 in Review

Barrett & Company increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 9.1% in Q2 2026, buying an estimated $129K and bringing the position to 31,382 shares worth $1.58M. The position accounts for 0.44% of the portfolio, ranked #37.

Barrett & Company first reported a position in KNG in Q3 2022 and has held it in 16 quarters since. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Barrett & Company held 31,382 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $1.58M as of Q2 2026.
Barrett & Company bought 2,615 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $129K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.44% of Barrett & Company's portfolio in Q2 2026, its #37 holding.
Barrett & Company first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2022 and has held it in 16 quarters since.
307 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.