Bryn Mawr Capital Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Bryn Mawr Capital 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 Q4	–	Sell	-4,849	Closed	-$264K	–	424
2024 Q3	$264K	Hold	4,849	–	–	0.01%	356
2024 Q2	$245K	Hold	4,849	–	–	0.01%	357
2024 Q1	$260K	Sell	4,849 -1,155	-19%	-$59.8K	0.01%	355
2023 Q4	$310K	Sell	6,004 -296	-5%	-$14.6K	0.02%	335
2023 Q3	$311K	Sell	6,300 -4,368	-41%	-$229K	0.02%	324
2023 Q2	$564K	Sell	10,668 -4,509	-30%	-$233K	0.05%	204
2023 Q1	$781K	Buy	15,177 +4	+0%	+$206	0.08%	179
2022 Q4	$775K	Buy	15,173 +418	+3%	+$21.2K	0.08%	176
2022 Q3	$673K	Buy	14,755 +4,947	+50%	+$251K	0.24%	80
2022 Q2	$482K	Sell	9,808 -728	-7%	-$38.3K	0.16%	99
2022 Q1	$577K	Buy	+10,536	New	+$575K	0.16%	95
2021 Q1	–	Sell	-6,185	Closed	-$294K	–	98
2020 Q4	$294K	Buy	6,185 +584	+10%	+$26.9K	0.15%	73
2020 Q3	$243K	Buy	+5,601	New	+$242K	0.14%	75

Other funds holding KNG

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bryn Mawr Capital Management's KNG Position: Q4 2024 in Review

Bryn Mawr Capital Management sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q4 2024, closing a stake of 4,849 shares — an estimated $264K sold.

Bryn Mawr Capital Management first reported a position in KNG in Q3 2020 and held it in 13 quarters. The position peaked at $781K in Q1 2023. 323 funds tracked by Wall St. Rank hold KNG as of Q4 2024.

Bryn Mawr Capital Management reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q4 2024 after selling out during the quarter.
Bryn Mawr Capital Management sold 4,849 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q4 2024, an estimated $264K.
Bryn Mawr Capital Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2020 and held it in 13 quarters.
Bryn Mawr Capital Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $781K in Q1 2023.
323 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q4 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.