F.L. Putnam Investment Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

F.L. Putnam 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
2026 Q1	$659K	Sell	13,519 -7,312	-35%	-$371K	0.01%	378
2025 Q4	$1.02M	Sell	20,831 -109,967	-84%	-$5.39M	0.01%	325
2025 Q3	$6.45M	Sell	130,798 -46,473	-26%	-$2.32M	0.1%	156
2025 Q2	$8.7M	Buy	177,271 +128,037	+260%	+$6.23M	0.15%	130
2025 Q1	$2.49M	Buy	+49,234	New	+$2.5M	0.05%	217

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $570B AUM 27.57% 1-Year Est. Return

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

SFG

Southern Financial Group Birmingham, Alabama $392M AUM

F.L. Putnam Investment Management's KNG Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 35% in Q1 2026, selling an estimated $371K and leaving 13,519 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #378.

F.L. Putnam Investment Management first reported a position in KNG in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.7M in Q2 2025. 305 funds tracked by Wall St. Rank hold KNG as of Q1 2026.

F.L. Putnam Investment Management held 13,519 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $659K as of Q1 2026.
F.L. Putnam Investment Management sold 7,312 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2026, an estimated $371K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.01% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #378 holding.
F.L. Putnam Investment Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2025 and has held it in 5 quarters since.
F.L. Putnam Investment Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $8.7M in Q2 2025.
305 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.