Old Mission Capital’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Old Mission Capital’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	$2.66M	Buy	+52,669	New	+$2.59M	0.04%	228
2026 Q1	–	Sell	-26,955	Closed	-$1.32M	–	1195
2025 Q4	$1.32M	Sell	26,955 -34,157	-56%	-$1.67M	0.03%	295
2025 Q3	$3.01M	Buy	61,112 +38,778	+174%	+$1.93M	0.06%	188
2025 Q2	$1.1M	Sell	22,334 -2,441	-10%	-$119K	0.02%	414
2025 Q1	$1.25M	Sell	24,775 -19,543	-44%	-$991K	0.02%	329
2024 Q4	$2.23M	Buy	+44,318	New	+$2.36M	0.03%	205
2024 Q2	–	Sell	-27,021	Closed	-$1.45M	–	1526
2024 Q1	$1.45M	Buy	+27,021	New	+$1.4M	0.02%	398
2023 Q4	–	Sell	-6,788	Closed	-$335K	–	1517
2023 Q3	$335K	Buy	+6,788	New	+$356K	0.01%	847
2022 Q4	–	Sell	-45,193	Closed	-$2.06M	–	1607
2022 Q3	$2.06M	Buy	45,193 +19,883	+79%	+$1.01M	0.06%	229
2022 Q2	$1.24M	Sell	25,310 -41,304	-62%	-$2.17M	0.03%	478
2022 Q1	$3.65M	Buy	66,614 +20,136	+43%	+$1.1M	0.1%	172
2021 Q4	$2.66M	Buy	+46,478	New	+$2.56M	0.11%	188
2021 Q2	–	Sell	-34,112	Closed	-$1.74M	–	1146
2021 Q1	$1.74M	Buy	+34,112	New	+$1.67M	0.1%	241

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

Old Mission Capital's KNG Position: Q2 2026 in Review

Old Mission Capital opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q2 2026: 52,669 shares worth $2.66M. The stake represents 0.04% of the portfolio and ranks #228 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in KNG as recently as Q4 2025.

Old Mission Capital first reported a position in KNG in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.65M in Q1 2022. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Old Mission Capital held 52,669 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $2.66M as of Q2 2026.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF was a new Old Mission Capital position in Q2 2026.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #228 holding.
Old Mission Capital first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2021 and has held it in 13 quarters since.
Old Mission Capital's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $3.65M in Q1 2022.
307 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.