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

Moors & Cabot’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	$1.14M	Sell	22,606 -5,087	-18%	-$250K	0.04%	349
2026 Q1	$1.35M	Sell	27,693 -1,081	-4%	-$54.9K	0.06%	293
2025 Q4	$1.41M	Sell	28,774 -2,409	-8%	-$118K	0.06%	281
2025 Q3	$1.54M	Sell	31,183 -312	-1%	-$15.5K	0.07%	259
2025 Q2	$1.55M	Sell	31,495 -292	-0.9%	-$14.2K	0.07%	249
2025 Q1	$1.61M	Buy	31,787 +471	+2%	+$23.9K	0.08%	226
2024 Q4	$1.57M	Buy	31,316 +3,118	+11%	+$166K	0.07%	235
2024 Q3	$1.54M	Buy	28,198 +6,772	+32%	+$356K	0.08%	234
2024 Q2	$1.08M	Buy	21,426 +2,888	+16%	+$149K	0.06%	289
2024 Q1	$996K	Buy	18,538 +6,551	+55%	+$339K	0.05%	311
2023 Q4	$619K	Buy	11,987 +210	+2%	+$10.4K	0.04%	388
2023 Q3	$581K	Buy	+11,777	New	+$618K	0.04%	393

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 22.96% 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

Moors & Cabot's KNG Position: Q2 2026 in Review

Moors & Cabot reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 18% in Q2 2026, selling an estimated $250K and leaving 22,606 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #349.

Moors & Cabot first reported a position in KNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.61M in Q1 2025. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Moors & Cabot held 22,606 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $1.14M as of Q2 2026.
Moors & Cabot sold 5,087 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $250K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.04% of Moors & Cabot's portfolio in Q2 2026, its #349 holding.
Moors & Cabot first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2023 and has held it in 12 quarters since.
Moors & Cabot's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $1.61M in Q1 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 Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.