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

Oppenheimer & Co’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	$426K	Sell	8,747 -2,076	-19%	-$105K	0.01%	1254
2025 Q4	$532K	Sell	10,823 -24,979	-70%	-$1.22M	0.01%	1056
2025 Q3	$1.77M	Sell	35,802 -1,253	-3%	-$62.4K	0.02%	652
2025 Q2	$1.82M	Buy	37,055 +5,913	+19%	+$288K	0.02%	612
2025 Q1	$1.57M	Sell	31,142 -556	-2%	-$28.2K	0.02%	626
2024 Q4	$1.59M	Buy	31,698 +3,126	+11%	+$166K	0.02%	622
2024 Q3	$1.56M	Buy	28,572 +1,906	+7%	+$100K	0.02%	627
2024 Q2	$1.35M	Buy	26,666 +6,001	+29%	+$310K	0.02%	658
2024 Q1	$1.11M	Sell	20,665 -14,794	-42%	-$766K	0.02%	702
2023 Q4	$1.83M	Sell	35,459 -6,987	-16%	-$345K	0.03%	520
2023 Q3	$2.1M	Buy	42,446 +16,480	+63%	+$865K	0.04%	452
2023 Q2	$1.37M	Buy	25,966 +19,971	+333%	+$1.03M	0.03%	595
2023 Q1	$308K	Buy	5,995 +100	+2%	+$5.16K	0.01%	1122
2022 Q4	$301K	Buy	+5,895	New	+$299K	0.01%	1090

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 $83.7B AUM 27.22% 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 $392M AUM

Oppenheimer & Co's KNG Position: Q1 2026 in Review

Oppenheimer & Co reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 19% in Q1 2026, selling an estimated $105K and leaving 8,747 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #1254.

Oppenheimer & Co first reported a position in KNG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.1M in Q3 2023. 305 funds tracked by Wall St. Rank hold KNG as of Q1 2026.

Oppenheimer & Co held 8,747 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $426K as of Q1 2026.
Oppenheimer & Co sold 2,076 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2026, an estimated $105K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1254 holding.
Oppenheimer & Co first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2022 and has held it in 14 quarters since.
Oppenheimer & Co's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $2.1M in Q3 2023.
305 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.