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

Compass Capital Corp’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
2025
Q2 		– Sell
-6,563
Closed -$308K – 192
2025
Q1 		$308K Hold
6,563
– – 0.16% 139
2024
Q4 		$330K Buy
+6,563
New +$349K 0.13% 147

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LPL Financial
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Compass Capital Corp's KNG Position: Q2 2025 in Review

Compass Capital Corp sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q2 2025, closing a stake of 6,563 shares — an estimated $308K sold.

Compass Capital Corp first reported a position in KNG in Q4 2024 and held it in 2 quarters. The position peaked at $330K in Q4 2024. 315 funds tracked by Wall St. Rank hold KNG as of Q2 2025.

  • Compass Capital Corp reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q2 2025 after selling out during the quarter.
  • Compass Capital Corp sold 6,563 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2025, an estimated $308K.
  • Compass Capital Corp first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2024 and held it in 2 quarters.
  • Compass Capital Corp's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $330K in Q4 2024.
  • 315 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2025.

Based on Compass Capital Corp's 13F filing for Q2 2025, filed 11 Aug 2025.