HA
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Herold Advisors’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Herold Advisors’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
Q1 		$559K Buy
11,471
+803
+8% +$40.8K 0.12% 168
2025
Q4 		$524K Sell
10,668
-790
-7% -$38.7K 0.12% 164
2025
Q3 		$565K Buy
11,458
+458
+4% +$22.8K 0.13% 154
2025
Q2 		$540K Sell
11,000
-2,972
-21% -$145K 0.11% 182
2025
Q1 		$706K Sell
13,972
-4,230
-23% -$214K 0.16% 148
2024
Q4 		$914K Buy
18,202
+1,106
+6% +$58.8K 0.2% 135
2024
Q3 		$932K Buy
17,096
+564
+3% +$29.6K 0.2% 135
2024
Q2 		$835K Buy
16,532
+895
+6% +$46.3K 0.19% 137
2024
Q1 		$840K Buy
15,637
+2,528
+19% +$131K 0.2% 137
2023
Q4 		$678K Buy
13,109
+6,798
+108% +$336K 0.19% 133
2023
Q3 		$312K Buy
6,311
+1,052
+20% +$55.2K 0.09% 196
2023
Q2 		$278K Buy
+5,259
New +$271K 0.09% 205
2022
Q2 		– Sell
-1,100
Closed -$60.3K – 443
2022
Q1 		$60.3K Buy
+1,100
New +$60K 0.02% 353

Other funds holding KNG

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM