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

Bramshill Investments’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
Q3 		– Sell
-1,466
Closed -$74.1K – 162
2024
Q2 		$74.1K Buy
+1,466
New +$75.8K 0.01% 141
2024
Q1 		– Sell
-61,466
Closed -$3.18M – 169
2023
Q4 		$3.18M Buy
+61,466
New +$3.04M 0.31% 25

Other funds holding KNG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Truist Financial
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

Bramshill Investments's KNG Position: Q3 2024 in Review

Bramshill Investments sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q3 2024, closing a stake of 1,466 shares — an estimated $74.1K sold.

Bramshill Investments first reported a position in KNG in Q4 2023 and held it in 2 quarters. The position peaked at $3.18M in Q4 2023. 287 funds tracked by Wall St. Rank hold KNG as of Q3 2024.

  • Bramshill Investments reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 1,466 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q3 2024, an estimated $74.1K.
  • Bramshill Investments first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2023 and held it in 2 quarters.
  • Bramshill Investments's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $3.18M in Q4 2023.
  • 287 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.