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

Compass Financial Services’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	$13.6M	Buy	269,549 +11,904	+5%	+$586K	5.09%	7
2026 Q1	$12.5M	Sell	257,645 -93,389	-27%	-$4.74M	5.44%	5
2025 Q4	$17.3M	Sell	351,034 -310	-0.1%	-$15.2K	7.44%	4
2025 Q3	$17.3M	Buy	351,344 +15,911	+5%	+$793K	7.66%	4
2025 Q2	$16.5M	Buy	335,433 +9,001	+3%	+$438K	7.98%	4
2025 Q1	$16.5M	Buy	326,432 +13,042	+4%	+$661K	8.66%	4
2024 Q4	$15.7M	Buy	+313,390	New	+$16.7M	8.91%	4

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

Compass Financial Services's KNG Position: Q2 2026 in Review

Compass Financial Services increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 4.6% in Q2 2026, buying an estimated $586K and bringing the position to 269,549 shares worth $13.6M. The position accounts for 5.09% of the portfolio, ranked #7.

Compass Financial Services first reported a position in KNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.3M in Q3 2025. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Compass Financial Services held 269,549 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $13.6M as of Q2 2026.
Compass Financial Services bought 11,904 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $586K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 5.09% of Compass Financial Services's portfolio in Q2 2026, its #7 holding.
Compass Financial Services first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2024 and has held it in 7 quarters since.
Compass Financial Services's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $17.3M in Q3 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 Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.