Concourse Financial Group Securities’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-7,459	Closed	-$380K	–	1160
2024 Q4	$380K	Sell	7,459 -371	-5%	-$19.7K	0.02%	546
2024 Q3	$430K	Sell	7,830 -1,623	-17%	-$85.2K	0.03%	494
2024 Q2	$481K	Buy	9,453 +892	+10%	+$46.1K	0.03%	457
2024 Q1	$460K	Sell	8,561 -1,676	-16%	-$86.8K	0.03%	462
2023 Q4	$529K	Buy	+10,237	New	+$506K	0.04%	426
2023 Q1	–	Sell	-159	Closed	-$8.2K	–	2398
2022 Q4	$8.12K	Hold	159	–	–	﹤0.01%	1726
2022 Q3	$7K	Hold	159	–	–	﹤0.01%	1569
2022 Q2	$8K	Hold	159	–	–	﹤0.01%	1730
2022 Q1	$9K	Sell	159 -763	-83%	-$41.6K	﹤0.01%	1714
2021 Q4	$53K	Sell	922 -35	-4%	-$1.93K	﹤0.01%	1261
2021 Q3	$50K	Buy	957 +868	+975%	+$47.1K	﹤0.01%	1311
2021 Q2	$5K	Buy	+89	New	+$4.76K	﹤0.01%	2049

Other funds holding KNG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Concourse Financial Group Securities's KNG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q1 2025, closing a stake of 7,459 shares — an estimated $380K sold.

Concourse Financial Group Securities first reported a position in KNG in Q2 2021 and held it in 12 quarters. The position peaked at $529K in Q4 2023. 321 funds tracked by Wall St. Rank hold KNG as of Q1 2025.

Concourse Financial Group Securities reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 7,459 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2025, an estimated $380K.
Concourse Financial Group Securities first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2021 and held it in 12 quarters.
Concourse Financial Group Securities's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $529K in Q4 2023.
321 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.