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

Delta Investment 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
2025 Q3	–	Sell	-11,915	Closed	-$585K	–	281
2025 Q2	$585K	Sell	11,915 -882	-7%	-$42.9K	0.11%	119
2025 Q1	$647K	Sell	12,797 -5,675	-31%	-$288K	0.13%	95
2024 Q4	$927K	Sell	18,472 -13,995	-43%	-$744K	0.18%	81
2024 Q3	$1.77M	Sell	32,467 -604	-2%	-$31.7K	0.36%	48
2024 Q2	$1.67M	Buy	33,071 +13,750	+71%	+$711K	0.37%	46
2024 Q1	$1.04M	Buy	19,321 +6,921	+56%	+$358K	0.24%	67
2023 Q4	$641K	Buy	+12,400	New	+$612K	0.16%	90

Other funds holding KNG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Delta Investment Management's KNG Position: Q3 2025 in Review

Delta Investment Management sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q3 2025, closing a stake of 11,915 shares — an estimated $585K sold.

Delta Investment Management first reported a position in KNG in Q4 2023 and held it in 7 quarters. The position peaked at $1.77M in Q3 2024. 302 funds tracked by Wall St. Rank hold KNG as of Q3 2025.

Delta Investment Management reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q3 2025 after selling out during the quarter.
Delta Investment Management sold 11,915 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q3 2025, an estimated $585K.
Delta Investment Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2023 and held it in 7 quarters.
Delta Investment Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $1.77M in Q3 2024.
302 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q3 2025.

Based on Delta Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.