Jacobi Capital Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$363K Buy
7,181
+113
+2% +$5.56K 0.02% 519
2026
Q1
$344K Sell
7,068
-397
-5% -$20.2K 0.02% 509
2025
Q4
$367K Sell
7,465
-1,415
-16% -$69.4K 0.02% 481
2025
Q3
$438K Buy
8,880
+344
+4% +$17.1K 0.03% 423
2025
Q2
$419K Buy
8,536
+168
+2% +$8.17K 0.03% 423
2025
Q1
$423K Sell
8,368
-920
-10% -$46.6K 0.03% 406
2024
Q4
$466K Sell
9,288
-377
-4% -$20K 0.03% 363
2024
Q3
$527K Sell
9,665
-365
-4% -$19.2K 0.04% 335
2024
Q2
$507K Sell
10,030
-14,094
-58% -$729K 0.04% 311
2024
Q1
$1.3M Sell
24,124
-42
-0.2% -$2.17K 0.12% 165
2023
Q4
$1.25M Buy
24,166
+386
+2% +$19.1K 0.13% 151
2023
Q3
$1.17M Buy
23,780
+1,895
+9% +$99.4K 0.13% 148
2023
Q2
$1.16M Buy
21,885
+771
+4% +$39.8K 0.13% 154
2023
Q1
$1.09M Sell
21,114
-220
-1% -$11.3K 0.13% 162
2022
Q4
$1.09M Buy
21,334
+359
+2% +$18.2K 0.14% 152
2022
Q3
$956K Buy
20,975
+5,331
+34% +$270K 0.13% 160
2022
Q2
$768K Buy
15,644
+1,572
+11% +$82.6K 0.1% 193
2022
Q1
$771K Buy
14,072
+2,167
+18% +$118K 0.09% 203
2021
Q4
$681K Buy
11,905
+2,672
+29% +$147K 0.08% 218
2021
Q3
$479K Buy
9,233
+2,718
+42% +$147K 0.06% 257
2021
Q2
$348K Buy
+6,515
New +$349K 0.05% 297

Other funds holding KNG

Jacobi Capital Management's KNG Position: Q2 2026 in Review

Jacobi Capital Management increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 1.6% in Q2 2026, buying an estimated $5.56K and bringing the position to 7,181 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #519.

Jacobi Capital Management first reported a position in KNG in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.3M in Q1 2024. 309 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

  • Jacobi Capital Management held 7,181 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $363K as of Q2 2026.
  • Jacobi Capital Management bought 113 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $5.56K.
  • FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #519 holding.
  • Jacobi Capital Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Jacobi Capital Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $1.3M in Q1 2024.
  • 309 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.