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 Q3	$646K	Buy	13,427 +353	+3%	+$17.9K	0.13%	159
2026 Q2	$661K	Buy	13,074 +1,603	+14%	+$78.9K	0.13%	155
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	–	441
2022 Q1	$60.3K	Buy	+1,100	New	+$60K	0.02%	353

Other funds holding KNG

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.95% 1-Year Est. Return

Herold Advisors's KNG Position: Q3 2026 in Review

Herold Advisors increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 2.7% in Q3 2026, buying an estimated $17.9K and bringing the position to 13,427 shares worth $646K. The position accounts for 0.13% of the portfolio, ranked #159.

Herold Advisors first reported a position in KNG in Q1 2022 and has held it in 15 quarters since. The position peaked at $932K in Q3 2024. 114 funds tracked by Wall St. Rank hold KNG as of Q3 2026.

Herold Advisors held 13,427 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $646K as of Q3 2026.
Herold Advisors bought 353 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q3 2026, an estimated $17.9K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.13% of Herold Advisors's portfolio in Q3 2026, its #159 holding.
Herold Advisors first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2022 and has held it in 15 quarters since.
Herold Advisors's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $932K in Q3 2024.
114 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.