Jane Street’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 Q1	$3.87M	Buy	79,409 +64,912	+448%	+$3.3M	﹤0.01%	3914
2025 Q4	$713K	Sell	14,497 -23,175	-62%	-$1.14M	﹤0.01%	6916
2025 Q3	$1.86M	Buy	37,672 +28,723	+321%	+$1.43M	﹤0.01%	5074
2025 Q2	$439K	Buy	+8,949	New	+$435K	﹤0.01%	7168
2025 Q1	–	Sell	-31,182	Closed	-$1.57M	–	10102
2024 Q4	$1.57M	Buy	+31,182	New	+$1.66M	﹤0.01%	4554
2023 Q3	–	Sell	-27,964	Closed	-$1.48M	–	9043
2023 Q2	$1.48M	Buy	+27,964	New	+$1.44M	﹤0.01%	4615
2020 Q1	–	Sell	-8,759	Closed	-$406K	–	5692
2019 Q4	$406K	Buy	+8,759	New	+$396K	﹤0.01%	3934
2019 Q3	–	Sell	-15,304	Closed	-$660K	–	5470
2019 Q2	$660K	Buy	+15,304	New	+$651K	﹤0.01%	3232
2019 Q1	–	Sell	-55,608	Closed	-$2.12M	–	5365
2018 Q4	$2.12M	Buy	55,608 +36,944	+198%	+$1.5M	0.02%	1664
2018 Q3	$795K	Buy	+18,664	New	+$787K	﹤0.01%	3046