Global Assets Advisory’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$349K Buy
7,222
+150
+2% +$7.62K 0.08% 234
2026
Q2
$360K Buy
+7,072
New +$348K 0.08% 239
2026
Q1
– Sell
-7,349
Closed -$361K – 529
2025
Q4
$361K Hold
7,349
– – 0.1% 198
2025
Q3
$362K Sell
7,349
-186
-2% -$9.27K 0.11% 185
2025
Q2
$375K Sell
7,535
-15,071
-67% -$733K 0.15% 139
2025
Q1
$1.08M Buy
22,606
+15,073
+200% +$764K 0.2% 101
2024
Q4
$376K Buy
7,533
+2
+0% +$106 0.21% 104
2024
Q3
$410K Buy
+7,531
New +$396K 0.22% 98
2024
Q2
– Sell
-7,527
Closed -$403K – 310
2024
Q1
$403K Buy
+7,527
New +$390K 0.24% 82
2023
Q4
– Sell
-7,858
Closed -$388K – 92
2023
Q3
$388K Buy
+7,858
New +$412K 0.34% 78

Other funds holding KNG

Global Assets Advisory's KNG Position: Q3 2026 in Review

Global Assets Advisory increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 2.1% in Q3 2026, buying an estimated $7.62K and bringing the position to 7,222 shares worth $349K. The position accounts for 0.08% of the portfolio, ranked #234.

Global Assets Advisory first reported a position in KNG in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.08M in Q1 2025. 275 funds tracked by Wall St. Rank hold KNG as of Q3 2026.

  • Global Assets Advisory held 7,222 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $349K as of Q3 2026.
  • Global Assets Advisory bought 150 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q3 2026, an estimated $7.62K.
  • FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.08% of Global Assets Advisory's portfolio in Q3 2026, its #234 holding.
  • Global Assets Advisory 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.
  • Global Assets Advisory's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $1.08M in Q1 2025.
  • 275 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.