Cary Street Partners Asset Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-245	Closed	-$12.6K	–	304
2023 Q1	$12.6K	Hold	245	–	–	﹤0.01%	328
2022 Q4	$12.5K	Hold	245	–	–	﹤0.01%	359
2022 Q3	$11K	Buy	+245	New	+$12.4K	﹤0.01%	327

Other funds holding KNG

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cary Street Partners Asset Management's KNG Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q2 2023, closing a stake of 245 shares — an estimated $12.6K sold.

Cary Street Partners Asset Management first reported a position in KNG in Q3 2022 and held it in 3 quarters. The position peaked at $12.6K in Q1 2023. 147 funds tracked by Wall St. Rank hold KNG as of Q2 2023.

Cary Street Partners Asset Management reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 245 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2023, an estimated $12.6K.
Cary Street Partners Asset Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $12.6K in Q1 2023.
147 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.