International Assets Investment Management’s First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ Stock Holding History

International Assets Investment Management’s Portfolio KNGZ Stock Details KNGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$281K	Hold	7,001	–	–	0.02%	713
2026 Q1	$252K	Hold	7,001	–	–	0.02%	706
2025 Q4	$251K	Hold	7,001	–	–	0.02%	715
2025 Q3	$239K	Hold	7,001	–	–	0.02%	690
2025 Q2	$235K	Hold	7,001	–	–	0.02%	700
2025 Q1	$226K	Sell	7,001 -250	-3%	-$8.24K	0.02%	664
2024 Q4	$233K	Buy	+7,251	New	+$246K	0.02%	678
2024 Q3	–	Sell	-7,251	Closed	-$228K	–	2271
2024 Q2	$228K	Sell	7,251 -1,535	-17%	-$47.8K	0.02%	645
2024 Q1	$275K	Sell	8,786 -1,875	-18%	-$56.5K	0.03%	557
2023 Q4	$317K	Buy	+10,661	New	+$297K	0.04%	459
2021 Q4	–	Sell	-149,893	Closed	-$4.28M	–	553
2021 Q3	$4.28M	Buy	+149,893	New	+$4.43M	0.76%	20

Other funds holding KNGZ

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

International Assets Investment Management's KNGZ Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) position steady in Q2 2026 at 7,001 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #713.

International Assets Investment Management first reported a position in KNGZ in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.28M in Q3 2021. 22 funds tracked by Wall St. Rank hold KNGZ as of Q2 2026.

International Assets Investment Management held 7,001 shares of First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF worth $281K as of Q2 2026.
International Assets Investment Management left its First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF share count unchanged in Q2 2026.
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #713 holding.
International Assets Investment Management first reported a position in First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF in Q3 2021 and has held it in 11 quarters since.
International Assets Investment Management's First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF position peaked at $4.28M in Q3 2021.
22 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.