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

Montag & Associates’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	$75.8K	Hold	1,500	–	–	﹤0.01%	544
2026 Q1	$73.1K	Hold	1,500	–	–	﹤0.01%	537
2025 Q4	$73.7K	Hold	1,500	–	–	﹤0.01%	545
2025 Q3	$74K	Hold	1,500	–	–	﹤0.01%	527
2025 Q2	$73.7K	Hold	1,500	–	–	﹤0.01%	515
2025 Q1	$75.8K	Hold	1,500	–	–	﹤0.01%	540
2024 Q4	$75.3K	Hold	1,500	–	–	﹤0.01%	545
2024 Q3	$81.7K	Hold	1,500	–	–	﹤0.01%	536
2024 Q2	$75.8K	Hold	1,500	–	–	﹤0.01%	531
2024 Q1	$80.6K	Buy	+1,500	New	+$77.7K	﹤0.01%	519

Other funds holding KNG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 22.9% 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

Montag & Associates's KNG Position: Q2 2026 in Review

Montag & Associates held its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) position steady in Q2 2026 at 1,500 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Montag & Associates first reported a position in KNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $81.7K in Q3 2024. 309 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Montag & Associates held 1,500 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $75.8K as of Q2 2026.
Montag & Associates left its FT Vest S&P 500 Dividend Aristocrats Target Income ETF share count unchanged in Q2 2026.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #544 holding.
Montag & Associates first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2024 and has held it in 10 quarters since.
Montag & Associates's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $81.7K in Q3 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 Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.