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 Q2	$27.6M	Buy	545,961 +109,223	+25%	+$5.37M	0.03%	541
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 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

Osaic Holdings's KNG Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 25% in Q2 2026, buying an estimated $5.37M and bringing the position to 545,961 shares worth $27.6M. The position accounts for 0.03% of the portfolio, ranked #541.

Osaic Holdings first reported a position in KNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $40.3M in Q2 2025. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Osaic Holdings held 545,961 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $27.6M as of Q2 2026.
Osaic Holdings bought 109,223 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $5.37M.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #541 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 26 quarters since.
Osaic Holdings's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $40.3M in Q2 2025.
307 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.