Bullseye Investment Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Bullseye Investment 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
2025 Q3	$6.93M	Hold	137,114	–	–	4.21%	3
2025 Q2	$6.93M	Hold	137,114	–	–	4.21%	3
2025 Q1	$6.93M	Buy	137,114 +5,846	+4%	+$296K	4.21%	3
2024 Q4	$6.55M	Sell	131,268 -16,099	-11%	-$856K	4.33%	5
2024 Q3	$7.96M	Buy	147,367 +23,947	+19%	+$1.26M	4.63%	3
2024 Q2	$6.41M	Sell	123,420 -71,468	-37%	-$3.7M	4.2%	4
2024 Q1	$10.5M	Buy	194,888 +6,123	+3%	+$317K	6.08%	5
2023 Q4	$9.76M	Buy	188,765 +173,939	+1,173%	+$8.59M	6.17%	5
2023 Q3	$732K	Buy	+14,826	New	+$778K	0.59%	19

Other funds holding KNG

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bullseye Investment Management's KNG Position: Q3 2025 in Review

Bullseye Investment Management held its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) position steady in Q3 2025 at 137,114 shares worth $6.93M. The position accounts for 4.21% of the portfolio, ranked #3.

Bullseye Investment Management first reported a position in KNG in Q3 2023 and has held it in 9 quarters since. The position peaked at $10.5M in Q1 2024. 302 funds tracked by Wall St. Rank hold KNG as of Q3 2025.

Bullseye Investment Management held 137,114 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $6.93M as of Q3 2025.
Bullseye Investment Management left its FT Vest S&P 500 Dividend Aristocrats Target Income ETF share count unchanged in Q3 2025.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 4.21% of Bullseye Investment Management's portfolio in Q3 2025, its #3 holding.
Bullseye Investment Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2023 and has held it in 9 quarters since.
Bullseye Investment Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $10.5M in Q1 2024.
302 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.