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

Frontier Wealth 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
2022 Q2	$645K	Buy	+13,144	New	+$691K	0.05%	217
2021 Q1	–	Sell	-15,908	Closed	-$757K	–	393
2020 Q4	$757K	Hold	15,908	–	–	0.06%	184
2020 Q3	$690K	Sell	15,908 -3,165	-17%	-$137K	0.06%	182
2020 Q2	$776K	Buy	19,073 +2,787	+17%	+$109K	0.07%	168
2020 Q1	$570K	Buy	16,286 +2,299	+16%	+$98.3K	0.09%	168
2019 Q4	$648K	Buy	13,987 +4,724	+51%	+$214K	0.1%	147
2019 Q3	$409K	Buy	+9,263	New	+$403K	0.06%	212

Other funds holding KNG

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

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

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

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

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Frontier Wealth Management's KNG Position: Q2 2022 in Review

Frontier Wealth Management opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q2 2022: 13,144 shares worth $645K. The stake represents 0.05% of the portfolio and ranks #217 among its holdings. This is a return to the name: Frontier Wealth Management previously reported a position in KNG as recently as Q4 2020.

Frontier Wealth Management first reported a position in KNG in Q3 2019 and has held it in 7 quarters since. The position peaked at $776K in Q2 2020. 106 funds tracked by Wall St. Rank hold KNG as of Q2 2022.

Frontier Wealth Management held 13,144 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $645K as of Q2 2022.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF was a new Frontier Wealth Management position in Q2 2022.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.05% of Frontier Wealth Management's portfolio in Q2 2022, its #217 holding.
Frontier Wealth Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2019 and has held it in 7 quarters since.
Frontier Wealth Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $776K in Q2 2020.
106 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.