Private Advisory Group’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Private Advisory Group’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	$867K	Sell	17,797 -89,346	-83%	-$4.54M	0.06%	165
2025 Q4	$5.27M	Buy	107,143 +15,982	+18%	+$783K	0.41%	63
2025 Q3	$4.5M	Buy	91,161 +37,978	+71%	+$1.89M	0.37%	66
2025 Q2	$2.61M	Sell	53,183 -1,196	-2%	-$58.2K	0.24%	76
2025 Q1	$2.75M	Sell	54,379 -93,151	-63%	-$4.72M	0.31%	69
2024 Q4	$7.41M	Buy	147,530 +35,281	+31%	+$1.88M	0.83%	30
2024 Q3	$6.12M	Sell	112,249 -254	-0.2%	-$13.3K	0.73%	31
2024 Q2	$5.68M	Buy	112,503 +7,571	+7%	+$392K	0.74%	33
2024 Q1	$5.64M	Sell	104,932 -1,845	-2%	-$95.5K	0.8%	36
2023 Q4	$5.52M	Buy	106,777 +11,277	+12%	+$557K	0.96%	27
2023 Q3	$4.71M	Buy	95,500 +23,559	+33%	+$1.24M	0.93%	27
2023 Q2	$3.8M	Sell	71,941 -36,429	-34%	-$1.88M	0.75%	35
2023 Q1	$5.57M	Buy	108,370 +44,264	+69%	+$2.28M	1.19%	25
2022 Q4	$3.28M	Sell	64,106 -3,243	-5%	-$164K	0.72%	41
2022 Q3	$3.07M	Sell	67,349 -61,188	-48%	-$3.1M	0.7%	44
2022 Q2	$6.31M	Buy	128,537 +43,288	+51%	+$2.28M	1.43%	22
2022 Q1	$4.67M	Buy	+85,249	New	+$4.65M	0.91%	32

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

Private Advisory Group's KNG Position: Q1 2026 in Review

Private Advisory Group reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 83% in Q1 2026, selling an estimated $4.54M and leaving 17,797 shares worth $867K. The position accounts for 0.06% of the portfolio, ranked #165.

Private Advisory Group first reported a position in KNG in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.41M in Q4 2024. 305 funds tracked by Wall St. Rank hold KNG as of Q1 2026.

Private Advisory Group held 17,797 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $867K as of Q1 2026.
Private Advisory Group sold 89,346 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2026, an estimated $4.54M.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.06% of Private Advisory Group's portfolio in Q1 2026, its #165 holding.
Private Advisory Group first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2022 and has held it in 17 quarters since.
Private Advisory Group's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $7.41M in Q4 2024.
305 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.