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 Q2	$654K	Sell	12,950 -2,302	-15%	-$113K	0.04%	441
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 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

NBC Securities's KNG Position: Q2 2026 in Review

NBC Securities reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 15% in Q2 2026, selling an estimated $113K and leaving 12,950 shares worth $654K. The position accounts for 0.04% of the portfolio, ranked #441.

NBC Securities first reported a position in KNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.78M in Q1 2025. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

NBC Securities held 12,950 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $654K as of Q2 2026.
NBC Securities sold 2,302 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $113K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.04% of NBC Securities's portfolio in Q2 2026, its #441 holding.
NBC Securities 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.
NBC Securities's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $1.78M 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 NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.