Great Valley Advisor Group’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Great Valley Advisor Group’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 Q2	$705K	Sell	13,966 -2,471	-15%	-$122K	0.01%	618
2026 Q1	$801K	Sell	16,437 -2,305	-12%	-$117K	0.01%	551
2025 Q4	$921K	Buy	18,742 +2,049	+12%	+$100K	0.02%	492
2025 Q3	$823K	Sell	16,693 -448	-3%	-$22.3K	0.02%	509
2025 Q2	$841K	Sell	17,141 -1,135	-6%	-$55.2K	0.02%	488
2025 Q1	$923K	Sell	18,276 -117	-0.6%	-$5.93K	0.02%	465
2024 Q4	$924K	Buy	18,393 +1,415	+8%	+$75.2K	0.02%	461
2024 Q3	$925K	Sell	16,978 -1,708	-9%	-$89.7K	0.02%	441
2024 Q2	$944K	Buy	18,686 +14,298	+326%	+$740K	0.03%	399
2024 Q1	$235K	Buy	+4,388	New	+$227K	0.01%	662

Other funds holding KNG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Great Valley Advisor Group's KNG Position: Q2 2026 in Review

Great Valley Advisor Group reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 15% in Q2 2026, selling an estimated $122K and leaving 13,966 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #618.

Great Valley Advisor Group first reported a position in KNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $944K in Q2 2024. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Great Valley Advisor Group held 13,966 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $705K as of Q2 2026.
Great Valley Advisor Group sold 2,471 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $122K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #618 holding.
Great Valley Advisor Group first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2024 and has held it in 10 quarters since.
Great Valley Advisor Group's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $944K in Q2 2024.
307 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.