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 Q2	$279M	Sell	5,533,263 -23,110	-0.4%	-$1.14M	0.06%	308
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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SFG

Southern Financial Group Birmingham, Alabama $392M AUM

LPL Financial's KNG Position: Q2 2026 in Review

LPL Financial reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 0.42% in Q2 2026, selling an estimated $1.14M and leaving 5,533,263 shares worth $279M. The position accounts for 0.06% of the portfolio, ranked #308.

LPL Financial first reported a position in KNG in Q1 2019 and has held it in 30 quarters since. The position peaked at $297M in Q3 2025. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

LPL Financial held 5,533,263 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $279M as of Q2 2026.
LPL Financial sold 23,110 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $1.14M.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.06% of LPL Financial's portfolio in Q2 2026, its #308 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 30 quarters since.
LPL Financial's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $297M in Q3 2025.
307 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.