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
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
-402,709
Closed -$7.53M 310
2024
Q1
$7.53M Buy
+402,709
New +$20.9M 0.34% 63
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: Q1 2026 in Review

Global Assets Advisory sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q1 2026, closing a stake of 7,349 shares — an estimated $361K sold.

Global Assets Advisory first reported a position in KNG in Q3 2023 and held it in 8 quarters. The position peaked at $7.53M in Q1 2024. 304 funds tracked by Wall St. Rank hold KNG as of Q1 2026.

  • Global Assets Advisory reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q1 2026 after selling out during the quarter.
  • Global Assets Advisory sold 7,349 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2026, an estimated $361K.
  • Global Assets Advisory first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2023 and held it in 8 quarters.
  • Global Assets Advisory's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $7.53M in Q1 2024.
  • 304 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.