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
2026 Q2	$32.9K	Buy	+652	New	+$32.1K	0.02%	173
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 $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

Bullseye Investment Management's KNG Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q2 2026: 652 shares worth $32.9K. The stake represents 0.02% of the portfolio and ranks #173 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in KNG as recently as Q3 2025.

Bullseye Investment Management first reported a position in KNG in Q3 2023 and has held it in 10 quarters since. The position peaked at $10.5M in Q1 2024. 309 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Bullseye Investment Management held 652 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $32.9K as of Q2 2026.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF was a new Bullseye Investment Management position in Q2 2026.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.02% of Bullseye Investment Management's portfolio in Q2 2026, its #173 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 10 quarters since.
Bullseye Investment Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $10.5M in Q1 2024.
309 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.