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

Private Trust Company’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	$400K	Sell	7,926 -3,706	-32%	-$182K	0.03%	554
2026 Q1	$610K	Sell	11,632 -1,506	-11%	-$76.5K	0.05%	383
2025 Q4	$646K	Sell	13,138 -990	-7%	-$48.5K	0.06%	358
2025 Q3	$697K	Sell	14,128 -932	-6%	-$46.4K	0.06%	334
2025 Q2	$739K	Sell	15,060 -17,959	-54%	-$873K	0.07%	303
2025 Q1	$1.67M	Buy	33,019 +1,600	+5%	+$81.1K	0.17%	133
2024 Q4	$1.58M	Buy	31,419 +12,654	+67%	+$673K	0.16%	139
2024 Q3	$1.02M	Sell	18,765 -4,330	-19%	-$227K	0.1%	230
2024 Q2	$1.17M	Buy	23,095 +1,679	+8%	+$86.8K	0.13%	179
2024 Q1	$1.15M	Buy	21,416 +7,821	+58%	+$405K	0.12%	185
2023 Q4	$703K	Buy	13,595 +10,799	+386%	+$533K	0.08%	265
2023 Q3	$138K	Buy	2,796 +1,671	+149%	+$87.7K	0.02%	684
2023 Q2	$59.5K	Buy	1,125 +625	+125%	+$32.2K	0.01%	969
2023 Q1	$25.7K	Hold	500	–	–	﹤0.01%	1241
2022 Q4	$26K	Buy	+500	New	+$25.3K	﹤0.01%	1199
2022 Q3	–	Sell	-500	Closed	-$25K	–	2123
2022 Q2	$25K	Buy	+500	New	+$26.3K	﹤0.01%	1158

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

Private Trust Company's KNG Position: Q2 2026 in Review

Private Trust Company reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 32% in Q2 2026, selling an estimated $182K and leaving 7,926 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #554.

Private Trust Company first reported a position in KNG in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.67M in Q1 2025. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Private Trust Company held 7,926 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $400K as of Q2 2026.
Private Trust Company sold 3,706 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $182K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #554 holding.
Private Trust Company first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $1.67M in Q1 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.