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

Capital Investment 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
2026 Q2	$24.6M	Sell	486,683 -22,908	-4%	-$1.13M	0.32%	76
2026 Q1	$24.8M	Sell	509,591 -6,948	-1%	-$353K	0.36%	72
2025 Q4	$25.4M	Buy	+516,539	New	+$25.3M	0.39%	67
2025 Q3	–	Sell	-520,881	Closed	-$26M	–	740
2025 Q2	$25.6M	Buy	520,881 +17,479	+3%	+$850K	0.46%	64
2025 Q1	$25.4M	Buy	503,402 +314,108	+166%	+$15.9M	0.5%	59
2024 Q4	$9.5M	Buy	+189,294	New	+$10.1M	0.19%	100

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

Capital Investment Advisors's KNG Position: Q2 2026 in Review

Capital Investment Advisors reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 4.5% in Q2 2026, selling an estimated $1.13M and leaving 486,683 shares worth $24.6M. The position accounts for 0.32% of the portfolio, ranked #76.

Capital Investment Advisors first reported a position in KNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.6M in Q2 2025. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Capital Investment Advisors held 486,683 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $24.6M as of Q2 2026.
Capital Investment Advisors sold 22,908 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $1.13M.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.32% of Capital Investment Advisors's portfolio in Q2 2026, its #76 holding.
Capital Investment Advisors first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2024 and has held it in 6 quarters since.
Capital Investment Advisors's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $25.6M in Q2 2025.
307 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.