DADC
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D.A. Davidson & Co’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

D.A. Davidson & Co’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 		$3.78M Buy
77,532
+12,070
+18% +$613K 0.02% 490
2025
Q4 		$3.22M Sell
65,462
-38,673
-37% -$1.9M 0.02% 516
2025
Q3 		$5.13M Buy
104,135
+275
+0.3% +$13.7K 0.03% 367
2025
Q2 		$5.1M Buy
103,860
+8,643
+9% +$420K 0.04% 340
2025
Q1 		$4.81M Sell
95,217
-24,955
-21% -$1.26M 0.04% 339
2024
Q4 		$6.03M Buy
120,172
+30,871
+35% +$1.64M 0.05% 276
2024
Q3 		$4.87M Buy
89,301
+22,724
+34% +$1.19M 0.04% 328
2024
Q2 		$3.36M Buy
66,577
+39,492
+146% +$2.04M 0.03% 393
2024
Q1 		$1.45M Buy
27,085
+3,945
+17% +$204K 0.01% 615
2023
Q4 		$1.2M Sell
23,140
-16,491
-42% -$814K 0.01% 650
2023
Q3 		$1.96M Buy
39,631
+1,525
+4% +$80K 0.02% 486
2023
Q2 		$2.01M Sell
38,106
-65
-0.2% -$3.35K 0.02% 482
2023
Q1 		$1.96M Buy
+38,171
New +$1.97M 0.02% 470

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