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 Q2	$3.32M	Sell	65,757 -11,775	-15%	-$579K	0.02%	569
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 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

D.A. Davidson & Co's KNG Position: Q2 2026 in Review

D.A. Davidson & Co reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 15% in Q2 2026, selling an estimated $579K and leaving 65,757 shares worth $3.32M. The position accounts for 0.02% of the portfolio, ranked #569.

D.A. Davidson & Co first reported a position in KNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.03M in Q4 2024. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

D.A. Davidson & Co held 65,757 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $3.32M as of Q2 2026.
D.A. Davidson & Co sold 11,775 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $579K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #569 holding.
D.A. Davidson & Co first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2023 and has held it in 14 quarters since.
D.A. Davidson & Co's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $6.03M in Q4 2024.
307 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.