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

CreativeOne Wealth’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
Q1 		$251K Sell
5,160
-146
-3% -$7.42K 0.01% 1048
2025
Q4 		$261K Buy
5,306
+246
+5% +$12.1K 0.01% 1011
2025
Q3 		$250K Sell
5,060
-4,622
-48% -$230K 0.01% 1023
2025
Q2 		$475K Sell
9,682
-5,916
-38% -$288K 0.01% 763
2025
Q1 		$788K Sell
15,598
-29,124
-65% -$1.48M 0.02% 557
2024
Q4 		$2.25M Buy
44,722
+38,423
+610% +$2.04M 0.07% 267
2024
Q3 		$343K Buy
+6,299
New +$331K 0.01% 742
2024
Q2 		– Sell
-4,815
Closed -$259K – 857
2024
Q1 		$259K Buy
+4,815
New +$249K 0.01% 762
2022
Q3 		– Sell
-4,292
Closed -$211K – 741
2022
Q2 		$211K Buy
+4,292
New +$226K 0.01% 664

Other funds holding KNG

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM