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

Mainsail Asset Management’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	$242K	Hold	4,966	–	–	0.11%	87
2025 Q4	$244K	Hold	4,966	–	–	0.1%	77
2025 Q3	$245K	Hold	4,966	–	–	0.11%	73
2025 Q2	$244K	Hold	4,966	–	–	0.15%	52
2025 Q1	$251K	Hold	4,966	–	–	0.17%	49
2024 Q4	$249K	Hold	4,966	–	–	0.17%	52
2024 Q3	$271K	Hold	4,966	–	–	0.2%	44
2024 Q2	$251K	Hold	4,966	–	–	0.2%	47
2024 Q1	$267K	Hold	4,966	–	–	0.22%	43
2023 Q4	$257K	Buy	+4,966	New	+$245K	0.24%	39

Other funds holding KNG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 $392M AUM

Mainsail Asset Management's KNG Position: Q1 2026 in Review

Mainsail Asset Management held its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) position steady in Q1 2026 at 4,966 shares worth $242K. The position accounts for 0.11% of the portfolio, ranked #87.

Mainsail Asset Management first reported a position in KNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $271K in Q3 2024. 304 funds tracked by Wall St. Rank hold KNG as of Q1 2026.

Mainsail Asset Management held 4,966 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $242K as of Q1 2026.
Mainsail Asset Management left its FT Vest S&P 500 Dividend Aristocrats Target Income ETF share count unchanged in Q1 2026.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.11% of Mainsail Asset Management's portfolio in Q1 2026, its #87 holding.
Mainsail Asset Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2023 and has held it in 10 quarters since.
Mainsail Asset Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $271K in Q3 2024.
304 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.