Pine Valley Investments’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Pine Valley Investments’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	$1.33M	Sell	26,273 -2,979	-10%	-$147K	0.05%	273
2026 Q1	$1.42M	Sell	29,252 -1,775	-6%	-$90.2K	0.07%	254
2025 Q4	$1.52M	Sell	31,027 -7,066	-19%	-$346K	0.07%	225
2025 Q3	$1.88M	Sell	38,093 -515	-1%	-$25.7K	0.09%	207
2025 Q2	$1.9M	Sell	38,608 -2,799	-7%	-$136K	0.11%	195
2025 Q1	$2.09M	Sell	41,407 -166,175	-80%	-$8.42M	0.13%	177
2024 Q4	$10.4M	Sell	207,582 -7,793	-4%	-$414K	0.62%	35
2024 Q3	$11.7M	Buy	215,375 +12,369	+6%	+$650K	0.71%	29
2024 Q2	$10.3M	Buy	203,006 +12,583	+7%	+$651K	0.67%	32
2024 Q1	$10.2M	Buy	190,423 +77,707	+69%	+$4.02M	0.69%	30
2023 Q4	$5.83M	Buy	112,716 +7,951	+8%	+$393K	0.42%	50
2023 Q3	$5.17M	Buy	104,765 +3,546	+4%	+$186K	0.47%	51
2023 Q2	$5.35M	Buy	101,219 +887	+0.9%	+$45.8K	0.52%	48
2023 Q1	$5.18M	Buy	+100,332	New	+$5.18M	0.77%	27

Other funds holding KNG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SFG

Southern Financial Group Birmingham, Alabama $392M AUM

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

Pine Valley Investments's KNG Position: Q2 2026 in Review

Pine Valley Investments reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 10% in Q2 2026, selling an estimated $147K and leaving 26,273 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #273.

Pine Valley Investments first reported a position in KNG in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.7M in Q3 2024. 170 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Pine Valley Investments held 26,273 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $1.33M as of Q2 2026.
Pine Valley Investments sold 2,979 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $147K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.05% of Pine Valley Investments's portfolio in Q2 2026, its #273 holding.
Pine Valley Investments first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $11.7M in Q3 2024.
170 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.