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

Cetera 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
2024 Q1	$24.5M	Buy	456,390 +142,231	+45%	+$7.37M	0.19%	105
2023 Q4	$16.2M	Buy	314,159 +27,074	+9%	+$1.34M	0.23%	93
2023 Q3	$14.2M	Buy	287,085 +191,632	+201%	+$10.1M	0.22%	102
2023 Q2	$5.04M	Buy	95,453 +26,169	+38%	+$1.35M	0.08%	234
2023 Q1	$3.56M	Buy	69,284 +3,338	+5%	+$172K	0.06%	304
2022 Q4	$3.37M	Buy	65,946 +4,853	+8%	+$246K	0.06%	311
2022 Q3	$2.79M	Buy	61,093 +5,986	+11%	+$304K	0.07%	292
2022 Q2	$2.71M	Sell	55,107 -5,722	-9%	-$301K	0.06%	315
2022 Q1	$3.33M	Sell	60,829 -1,108	-2%	-$60.5K	0.07%	300
2021 Q4	$3.54M	Sell	61,937 -17,481	-22%	-$964K	0.07%	275
2021 Q3	$4.12M	Buy	79,418 +39,027	+97%	+$2.12M	0.08%	258
2021 Q2	$2.15M	Buy	40,391 +6,212	+18%	+$333K	0.05%	356
2021 Q1	$1.75M	Buy	34,179 +1,225	+4%	+$60K	0.05%	351
2020 Q4	$1.57M	Sell	32,954 -2,456	-7%	-$113K	0.05%	320
2020 Q3	$1.53M	Sell	35,410 -3,563	-9%	-$154K	0.06%	292
2020 Q2	$1.58M	Sell	38,973 -329	-0.8%	-$12.8K	0.07%	265
2020 Q1	$1.38M	Buy	39,302 +5,134	+15%	+$220K	0.07%	263
2019 Q4	$1.58M	Buy	34,168 +9,329	+38%	+$422K	0.07%	272
2019 Q3	$1.1M	Buy	24,839 +7,510	+43%	+$326K	0.05%	338
2019 Q2	$746K	Buy	+17,329	New	+$737K	0.03%	454

Other funds holding KNG

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

RJFSA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Advisors's KNG Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 45% in Q1 2024, buying an estimated $7.37M and bringing the position to 456,390 shares worth $24.5M. The position accounts for 0.19% of the portfolio, ranked #105.

Cetera Advisors first reported a position in KNG in Q2 2019 and has held it in 20 quarters since. 259 funds tracked by Wall St. Rank hold KNG as of Q1 2024.

Cetera Advisors held 456,390 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $24.5M as of Q1 2024.
Cetera Advisors bought 142,231 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2024, an estimated $7.37M.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.19% of Cetera Advisors's portfolio in Q1 2024, its #105 holding.
Cetera Advisors first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2019 and has held it in 20 quarters since.
259 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.