Davis Capital Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Davis Capital Management’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 Q3	$6.35K	Hold	132	–	–	﹤0.01%	286
2026 Q2	$6.67K	Hold	132	–	–	﹤0.01%	295
2026 Q1	$6.43K	Hold	132	–	–	﹤0.01%	241
2025 Q4	$6.49K	Hold	132	–	–	﹤0.01%	244
2025 Q3	$6.51K	Buy	+132	New	+$6.58K	﹤0.01%	244
2025 Q1	$6.67K	Hold	132	–	–	0.01%	241
2024 Q4	$6.63K	Hold	132	–	–	0.01%	247
2024 Q3	$7.19K	Hold	132	–	–	0.01%	252
2024 Q2	$6.6K	Buy	+132	New	+$6.83K	0.01%	248

Other funds holding KNG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Southern Financial Group Birmingham, Alabama $366M AUM 5.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Davis Capital Management's KNG Position: Q3 2026 in Review

Davis Capital Management held its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) position steady in Q3 2026 at 132 shares worth $6.35K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Davis Capital Management first reported a position in KNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.19K in Q3 2024. 275 funds tracked by Wall St. Rank hold KNG as of Q3 2026.

Davis Capital Management held 132 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $6.35K as of Q3 2026.
Davis Capital Management left its FT Vest S&P 500 Dividend Aristocrats Target Income ETF share count unchanged in Q3 2026.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #286 holding.
Davis Capital Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2024 and has held it in 9 quarters since.
Davis Capital Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $7.19K in Q3 2024.
275 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.