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

HighTower Trust’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
2023 Q1	$474K	Hold	9,513	–	–	0.05%	153
2022 Q4	$484K	Hold	9,513	–	–	0.05%	152
2022 Q3	$434K	Buy	+9,513	New	+$482K	0.05%	148
2022 Q2	–	Sell	-9,513	Closed	-$521K	–	294
2022 Q1	$521K	Hold	9,513	–	–	0.05%	155
2021 Q4	$544K	Buy	+9,513	New	+$524K	0.05%	149

Other funds holding KNG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

HighTower Trust's KNG Position: Q1 2023 in Review

HighTower Trust held its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) position steady in Q1 2023 at 9,513 shares worth $474K. The position accounts for 0.05% of the portfolio, ranked #153.

HighTower Trust first reported a position in KNG in Q4 2021 and has held it in 5 quarters since. The position peaked at $544K in Q4 2021. 133 funds tracked by Wall St. Rank hold KNG as of Q1 2023.

HighTower Trust held 9,513 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $474K as of Q1 2023.
HighTower Trust left its FT Vest S&P 500 Dividend Aristocrats Target Income ETF share count unchanged in Q1 2023.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.05% of HighTower Trust's portfolio in Q1 2023, its #153 holding.
HighTower Trust first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2021 and has held it in 5 quarters since.
HighTower Trust's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $544K in Q4 2021.
133 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.