Harbour Investments’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Harbour Investments’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	$9.57M	Sell	189,571 -4,909	-3%	-$241K	0.13%	148
2026 Q1	$9.47M	Buy	194,480 +29,206	+18%	+$1.48M	0.15%	132
2025 Q4	$8.12M	Buy	165,274 +7,095	+4%	+$348K	0.16%	115
2025 Q3	$7.8M	Buy	158,179 +1,751	+1%	+$87.3K	0.18%	100
2025 Q2	$7.68M	Buy	156,428 +13,439	+9%	+$654K	0.19%	98
2025 Q1	$7.22M	Buy	142,989 +16,572	+13%	+$840K	0.21%	90
2024 Q4	$6.35M	Buy	126,417 +18,732	+17%	+$996K	0.18%	98
2024 Q3	$5.87M	Buy	107,685 +47,326	+78%	+$2.49M	0.18%	102
2024 Q2	$3.05M	Buy	60,359 +9,537	+19%	+$493K	0.1%	184
2024 Q1	$2.73M	Buy	50,822 +3,744	+8%	+$194K	0.1%	193
2023 Q4	$2.43M	Buy	47,078 +16,820	+56%	+$831K	0.1%	193
2023 Q3	$1.49M	Buy	30,258 +6,286	+26%	+$330K	0.07%	256
2023 Q2	$1.27M	Buy	23,972 +987	+4%	+$50.9K	0.06%	290
2023 Q1	$1.18M	Buy	22,985 +3,750	+19%	+$193K	0.06%	281
2022 Q4	$983K	Sell	19,235 -1,231	-6%	-$62.3K	0.06%	308
2022 Q3	$1M	Hold	20,466	–	–	0.07%	287
2022 Q2	$1M	Buy	+20,466	New	+$1.08M	0.07%	287
2021 Q4	$650K	Buy	11,359 +362	+3%	+$20K	0.04%	386
2021 Q3	$570K	Buy	10,997 +4,464	+68%	+$242K	0.02%	605
2021 Q2	$348K	Buy	6,533 +5,206	+392%	+$279K	0.01%	823
2021 Q1	$68K	Buy	+1,327	New	+$65K	﹤0.01%	1499

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

Harbour Investments's KNG Position: Q2 2026 in Review

Harbour Investments reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 2.5% in Q2 2026, selling an estimated $241K and leaving 189,571 shares worth $9.57M. The position accounts for 0.13% of the portfolio, ranked #148.

Harbour Investments first reported a position in KNG in Q1 2021 and has held it in 21 quarters since. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Harbour Investments held 189,571 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $9.57M as of Q2 2026.
Harbour Investments sold 4,909 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $241K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.13% of Harbour Investments's portfolio in Q2 2026, its #148 holding.
Harbour Investments first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2021 and has held it in 21 quarters since.
307 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.