Bay Colony Advisors’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Bay Colony Advisors’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
2025 Q2	–	Sell	-81,700	Closed	-$4.08M	–	491
2025 Q1	$4.08M	Buy	81,700 +2,767	+4%	+$140K	0.62%	27
2024 Q4	$3.96M	Buy	78,933 +209	+0.3%	+$11.1K	0.59%	29
2024 Q3	$4.29M	Buy	+78,724	New	+$4.13M	0.65%	27
2024 Q1	–	Sell	-46,151	Closed	-$2.39M	–	422
2023 Q4	$2.39M	Buy	46,151 +308	+0.7%	+$15.2K	0.47%	48
2023 Q3	$2.26M	Buy	+45,843	New	+$2.41M	0.54%	41

Other funds holding KNG

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Bay Colony Advisors's KNG Position: Q2 2025 in Review

Bay Colony Advisors sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q2 2025, closing a stake of 81,700 shares — an estimated $4.08M sold.

Bay Colony Advisors first reported a position in KNG in Q3 2023 and held it in 5 quarters. The position peaked at $4.29M in Q3 2024. 315 funds tracked by Wall St. Rank hold KNG as of Q2 2025.

Bay Colony Advisors reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q2 2025 after selling out during the quarter.
Bay Colony Advisors sold 81,700 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2025, an estimated $4.08M.
Bay Colony Advisors first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2023 and held it in 5 quarters.
Bay Colony Advisors's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $4.29M in Q3 2024.
315 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2025.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.