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

LPL Financial’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 Q1	$271M	Sell	5,556,373 -141,869	-2%	-$7.21M	0.07%	270
2025 Q4	$280M	Sell	5,698,242 -327,532	-5%	-$16.1M	0.08%	241
2025 Q3	$297M	Buy	6,025,774 +321,076	+6%	+$16M	0.09%	216
2025 Q2	$280M	Buy	5,704,698 +680,959	+14%	+$33.1M	0.09%	203
2025 Q1	$254M	Buy	5,023,739 +124,420	+3%	+$6.31M	0.1%	197
2024 Q4	$246M	Buy	4,899,319 +374,213	+8%	+$19.9M	0.1%	182
2024 Q3	$247M	Buy	4,525,106 +610,120	+16%	+$32M	0.11%	166
2024 Q2	$198M	Buy	3,914,986 +714,216	+22%	+$36.9M	0.1%	179
2024 Q1	$172M	Buy	3,200,770 +421,249	+15%	+$21.8M	0.09%	191
2023 Q4	$144M	Buy	2,779,521 +680,013	+32%	+$33.6M	0.09%	207
2023 Q3	$104M	Buy	2,099,508 +893,921	+74%	+$46.9M	0.07%	241
2023 Q2	$63.7M	Buy	1,205,587 +218,051	+22%	+$11.2M	0.05%	372
2023 Q1	$50.8M	Buy	987,536 +87,055	+10%	+$4.49M	0.04%	407
2022 Q4	$46M	Buy	900,481 +92,598	+11%	+$4.69M	0.04%	415
2022 Q3	$36.8M	Buy	807,883 +52,496	+7%	+$2.66M	0.04%	432
2022 Q2	$37.1M	Buy	755,387 +13,422	+2%	+$705K	0.04%	426
2022 Q1	$40.7M	Buy	741,965 +79,041	+12%	+$4.31M	0.03%	409
2021 Q4	$37.9M	Buy	662,924 +156,738	+31%	+$8.64M	0.03%	434
2021 Q3	$26.2M	Buy	506,186 +147,612	+41%	+$8.01M	0.02%	514
2021 Q2	$19.1M	Buy	358,574 +111,184	+45%	+$5.95M	0.02%	616
2021 Q1	$12.6M	Buy	247,390 +67,252	+37%	+$3.29M	0.01%	720
2020 Q4	$8.57M	Buy	180,138 +9,838	+6%	+$454K	0.01%	823
2020 Q3	$7.38M	Buy	170,300 +38,089	+29%	+$1.65M	0.01%	769
2020 Q2	$5.38M	Buy	132,211 +45,709	+53%	+$1.78M	0.01%	843
2020 Q1	$3.03M	Buy	86,502 +54,995	+175%	+$2.35M	0.01%	965
2019 Q4	$1.46M	Buy	31,507 +13,151	+72%	+$595K	﹤0.01%	1582
2019 Q3	$810K	Buy	18,356 +4,300	+31%	+$187K	﹤0.01%	1882
2019 Q2	$606K	Buy	14,056 +7,744	+123%	+$329K	﹤0.01%	2124
2019 Q1	$268K	Buy	+6,312	New	+$258K	﹤0.01%	2734

Other funds holding KNG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFG

Southern Financial Group Birmingham, Alabama $358M AUM

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

LPL Financial's KNG Position: Q1 2026 in Review

LPL Financial reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 2.5% in Q1 2026, selling an estimated $7.21M and leaving 5,556,373 shares worth $271M. The position accounts for 0.07% of the portfolio, ranked #270.

LPL Financial first reported a position in KNG in Q1 2019 and has held it in 29 quarters since. The position peaked at $297M in Q3 2025. 304 funds tracked by Wall St. Rank hold KNG as of Q1 2026.

LPL Financial held 5,556,373 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $271M as of Q1 2026.
LPL Financial sold 141,869 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2026, an estimated $7.21M.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.07% of LPL Financial's portfolio in Q1 2026, its #270 holding.
LPL Financial first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2019 and has held it in 29 quarters since.
LPL Financial's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $297M in Q3 2025.
304 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.