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

Collaborative Wealth 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	$367K	Sell	7,272 -433	-6%	-$21.3K	0.15%	97
2026 Q1	$375K	Sell	7,705 -19,810	-72%	-$1.01M	0.17%	95
2025 Q4	$1.35M	Sell	27,515 -2,155	-7%	-$106K	0.48%	49
2025 Q3	$1.46M	Sell	29,670 -948	-3%	-$47.2K	0.59%	38
2025 Q2	$1.5M	Sell	30,618 -1,997	-6%	-$97.1K	0.66%	35
2025 Q1	$1.65M	Buy	32,615 +1,800	+6%	+$91.2K	0.77%	31
2024 Q4	$1.55M	Buy	30,815 +1,273	+4%	+$67.7K	0.7%	32
2024 Q3	$1.61M	Buy	29,542 +665	+2%	+$34.9K	0.73%	32
2024 Q2	$1.46M	Buy	28,877 +3,261	+13%	+$169K	0.71%	32
2024 Q1	$1.38M	Buy	25,616 +6,186	+32%	+$320K	0.69%	35
2023 Q4	$1M	Buy	19,430 +3,549	+22%	+$175K	0.54%	47
2023 Q3	$784K	Buy	15,881 +2,882	+22%	+$151K	0.47%	55
2023 Q2	$687K	Buy	12,999 +4,174	+47%	+$215K	0.41%	64
2023 Q1	$454K	Buy	8,825 +344	+4%	+$17.7K	0.29%	90
2022 Q4	$433K	Buy	8,481 +2,739	+48%	+$139K	0.28%	93
2022 Q3	$262K	Buy	5,742 +534	+10%	+$27.1K	0.19%	135
2022 Q2	$256K	Buy	+5,208	New	+$274K	0.17%	157
2021 Q1	$241K	Buy	+4,399	New	+$215K	0.14%	171

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

Collaborative Wealth Management's KNG Position: Q2 2026 in Review

Collaborative Wealth Management reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 5.6% in Q2 2026, selling an estimated $21.3K and leaving 7,272 shares worth $367K. The position accounts for 0.15% of the portfolio, ranked #97.

Collaborative Wealth Management first reported a position in KNG in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.65M in Q1 2025. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Collaborative Wealth Management held 7,272 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $367K as of Q2 2026.
Collaborative Wealth Management sold 433 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $21.3K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.15% of Collaborative Wealth Management's portfolio in Q2 2026, its #97 holding.
Collaborative Wealth Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2021 and has held it in 18 quarters since.
Collaborative Wealth Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $1.65M in Q1 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 Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.