Omni 360 Wealth’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Omni 360 Wealth’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	$490K	Sell	9,700 -1,500	-13%	-$73.8K	0.23%	84
2026 Q1	$546K	Sell	11,200 -1,180	-10%	-$59.9K	0.28%	73
2025 Q4	$635K	Sell	12,380 -320	-3%	-$15.7K	0.33%	66
2025 Q3	$626K	Sell	12,700 -1,700	-12%	-$84.7K	0.35%	64
2025 Q2	$707K	Sell	14,400 -1,600	-10%	-$77.8K	0.44%	55
2025 Q1	$808K	Sell	16,000 -5,400	-25%	-$274K	0.54%	44
2024 Q4	$1.07M	Sell	21,400 -800	-4%	-$42.5K	0.71%	35
2024 Q3	$1.21M	Buy	22,200 +3,000	+16%	+$158K	0.83%	33
2024 Q2	$970K	Hold	19,200	–	–	0.74%	37
2024 Q1	$1.03M	Buy	19,200 +3,000	+19%	+$155K	0.85%	32
2023 Q4	$837K	Buy	+16,200	New	+$800K	0.78%	36

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

Omni 360 Wealth's KNG Position: Q2 2026 in Review

Omni 360 Wealth reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 13% in Q2 2026, selling an estimated $73.8K and leaving 9,700 shares worth $490K. The position accounts for 0.23% of the portfolio, ranked #84.

Omni 360 Wealth first reported a position in KNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q3 2024. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Omni 360 Wealth held 9,700 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $490K as of Q2 2026.
Omni 360 Wealth sold 1,500 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $73.8K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.23% of Omni 360 Wealth's portfolio in Q2 2026, its #84 holding.
Omni 360 Wealth first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2023 and has held it in 11 quarters since.
Omni 360 Wealth's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $1.21M in Q3 2024.
307 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.