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

NBC Securities’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 		$743K Sell
15,252
-2,474
-14% -$126K 0.06% 357
2025
Q4 		$871K Sell
17,726
-7,795
-31% -$382K 0.07% 313
2025
Q3 		$1.26M Sell
25,521
-9,808
-28% -$489K 0.1% 225
2025
Q2 		$1.73M Buy
35,329
+16
+0% +$778 0.14% 177
2025
Q1 		$1.78M Buy
35,313
+35,280
+106,909% +$1.79M 0.15% 148
2024
Q4 		$1.69K Sell
33
-31,641
-100% -$1.68M 0.15% 143
2024
Q3 		$1.73M Buy
31,674
+4,842
+18% +$254K 0.14% 144
2024
Q2 		$1.35M Buy
26,832
+8,829
+49% +$457K 0.12% 175
2024
Q1 		$966K Buy
18,003
+2,806
+18% +$145K 0.09% 240
2023
Q4 		$785K Buy
15,197
+4,669
+44% +$231K 0.08% 267
2023
Q3 		$519K Buy
+10,528
New +$552K 0.06% 372

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