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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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM