NWF Advisory Services’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

NWF Advisory Services’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	$980K	Sell	20,110 -5,810	-22%	-$295K	0.11%	135
2025 Q4	$1.27M	Sell	25,920 -3,440	-12%	-$169K	0.14%	110
2025 Q3	$1.45M	Buy	29,360 +660	+2%	+$32.9K	0.16%	107
2025 Q2	$1.41M	Buy	28,700 +250	+0.9%	+$12.2K	0.17%	102
2025 Q1	$1.44M	Buy	28,450 +15,152	+114%	+$768K	0.2%	89
2024 Q4	$668K	Sell	13,298 -12,152	-48%	-$646K	0.1%	109
2024 Q3	$1.39M	Hold	25,450	–	–	0.2%	90
2024 Q2	$1.29M	Hold	25,450	–	–	0.2%	83
2024 Q1	$1.37M	Buy	25,450 +9,230	+57%	+$478K	0.23%	83
2023 Q4	$838K	Buy	16,220 +3,200	+25%	+$158K	0.17%	104
2023 Q3	$643K	Buy	+13,020	New	+$683K	0.15%	111

Other funds holding KNG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFG

Southern Financial Group Birmingham, Alabama $358M AUM

NWF Advisory Services's KNG Position: Q1 2026 in Review

NWF Advisory Services reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 22% in Q1 2026, selling an estimated $295K and leaving 20,110 shares worth $980K. The position accounts for 0.11% of the portfolio, ranked #135.

NWF Advisory Services first reported a position in KNG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q3 2025. 304 funds tracked by Wall St. Rank hold KNG as of Q1 2026.

NWF Advisory Services held 20,110 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $980K as of Q1 2026.
NWF Advisory Services sold 5,810 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2026, an estimated $295K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.11% of NWF Advisory Services's portfolio in Q1 2026, its #135 holding.
NWF Advisory Services first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2023 and has held it in 11 quarters since.
NWF Advisory Services's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $1.45M in Q3 2025.
304 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.