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

Osaic Holdings’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 		$21.3M Sell
436,738
-152,274
-26% -$7.74M 0.03% 551
2025
Q4 		$29M Sell
589,012
-171,497
-23% -$8.41M 0.04% 443
2025
Q3 		$37.9M Sell
760,509
-59,340
-7% -$2.96M 0.05% 382
2025
Q2 		$40.3M Buy
819,849
+43,417
+6% +$2.11M 0.07% 283
2025
Q1 		$39.2M Buy
776,432
+55,229
+8% +$2.8M 0.09% 237
2024
Q4 		$36.2M Buy
721,203
+139,559
+24% +$7.42M 0.08% 245
2024
Q3 		$31.7M Sell
581,644
-42,115
-7% -$2.21M 0.07% 272
2024
Q2 		$31.5M Buy
623,759
+112,903
+22% +$5.84M 0.07% 265
2024
Q1 		$27.4M Sell
510,856
-27,932
-5% -$1.45M 0.06% 314
2023
Q4 		$27.8M Buy
538,788
+159,560
+42% +$7.88M 0.05% 373
2023
Q3 		$18.7M Buy
379,228
+132,699
+54% +$6.96M 0.03% 567
2023
Q2 		$13M Buy
246,529
+23,364
+10% +$1.21M 0.02% 643
2023
Q1 		$11.5M Buy
223,165
+38,066
+21% +$1.96M 0.02% 706
2022
Q4 		$9.46M Sell
185,099
-61,692
-25% -$3.12M 0.02% 760
2022
Q3 		$11.3M Buy
246,791
+5,548
+2% +$281K 0.03% 596
2022
Q2 		$11.9M Buy
241,243
+17,674
+8% +$929K 0.03% 578
2022
Q1 		$7.84M Buy
223,569
+26,412
+13% +$1.44M 0.02% 897
2021
Q4 		$11.3M Buy
197,157
+16,703
+9% +$921K 0.02% 673
2021
Q3 		$9.37M Buy
180,454
+103,204
+134% +$5.6M 0.02% 700
2021
Q2 		$4.13M Buy
77,250
+68,989
+835% +$3.69M 0.01% 1155
2021
Q1 		$422K Buy
8,261
+5,807
+237% +$284K ﹤0.01% 3053
2020
Q4 		$117K Hold
2,454
– – ﹤0.01% 3936
2020
Q3 		$107K Buy
2,454
+39
+2% +$1.69K ﹤0.01% 3766
2020
Q2 		$98K Sell
2,415
-3,056
-56% -$119K ﹤0.01% 3701
2020
Q1 		$192K Buy
+5,471
New +$234K ﹤0.01% 2898

Other funds holding KNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM

Osaic Holdings's KNG Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 26% in Q1 2026, selling an estimated $7.74M and leaving 436,738 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #551.

Osaic Holdings first reported a position in KNG in Q1 2020 and has held it in 25 quarters since. The position peaked at $40.3M in Q2 2025. 304 funds tracked by Wall St. Rank hold KNG as of Q1 2026.

  • Osaic Holdings held 436,738 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $21.3M as of Q1 2026.
  • Osaic Holdings sold 152,274 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2026, an estimated $7.74M.
  • FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #551 holding.
  • Osaic Holdings first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $40.3M in Q2 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.