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

Davenport & 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	$1.95M	Buy	+38,551	New	+$1.9M	0.01%	574
2025 Q4	–	Sell	-7,269	Closed	-$358K	–	1283
2025 Q3	$358K	Sell	7,269 -2,331	-24%	-$116K	﹤0.01%	1003
2025 Q2	$471K	Sell	9,600 -8,333	-46%	-$405K	﹤0.01%	894
2025 Q1	$906K	Sell	17,933 -1,393	-7%	-$70.6K	0.01%	677
2024 Q4	$970K	Buy	19,326 +151	+0.8%	+$8.03K	0.01%	649
2024 Q3	$1.04M	Buy	19,175 +41	+0.2%	+$2.15K	0.01%	628
2024 Q2	$967K	Buy	19,134 +98	+0.5%	+$5.07K	0.01%	628
2024 Q1	$1.02M	Buy	19,036 +1,096	+6%	+$56.8K	0.01%	610
2023 Q4	$927K	Buy	17,940 +11,580	+182%	+$572K	0.01%	595
2023 Q3	$314K	Buy	+6,360	New	+$334K	﹤0.01%	862

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

Davenport & Co's KNG Position: Q2 2026 in Review

Davenport & Co opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q2 2026: 38,551 shares worth $1.95M. The stake represents 0.01% of the portfolio and ranks #574 among its holdings. This is a return to the name: Davenport & Co previously reported a position in KNG as recently as Q3 2025.

Davenport & Co first reported a position in KNG in Q3 2023 and has held it in 10 quarters since. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Davenport & Co held 38,551 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $1.95M as of Q2 2026.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF was a new Davenport & Co position in Q2 2026.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #574 holding.
Davenport & Co first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2023 and has held it in 10 quarters since.
307 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.