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

Concorde 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 Q4	–	Sell	-50,574	Closed	-$2.5M	–	168
2023 Q3	$2.5M	Buy	+50,574	New	+$2.65M	2.25%	11
2022 Q4	–	Sell	-23,235	Closed	-$1.06M	–	154
2022 Q3	$1.06M	Buy	+23,235	New	+$1.18M	1.19%	23

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJFSA

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Concorde Asset Management's KNG Position: Q4 2023 in Review

Concorde Asset Management sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q4 2023, closing a stake of 50,574 shares — an estimated $2.5M sold.

Concorde Asset Management first reported a position in KNG in Q3 2022 and held it in 2 quarters. The position peaked at $2.5M in Q3 2023. 234 funds tracked by Wall St. Rank hold KNG as of Q4 2023.

Concorde Asset Management reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q4 2023 after selling out during the quarter.
Concorde Asset Management sold 50,574 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q4 2023, an estimated $2.5M.
Concorde Asset Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2022 and held it in 2 quarters.
Concorde Asset Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $2.5M in Q3 2023.
234 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q4 2023.

Based on Concorde Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.