Raymond James Financial’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$111M Buy
2,287,931
+133,638
+6% +$6.79M 0.03% 470
2025
Q4
$106M Sell
2,154,293
-357,031
-14% -$17.5M 0.03% 484
2025
Q3
$124M Sell
2,511,324
-139,972
-5% -$6.98M 0.04% 421
2025
Q2
$130M Buy
2,651,296
+71,560
+3% +$3.48M 0.04% 382
2025
Q1
$130M Sell
2,579,736
-352,682
-12% -$17.9M 0.05% 344
2024
Q4
$147M Buy
+2,932,418
New +$156M 0.05% 319

Other funds holding KNG

Raymond James Financial's KNG Position: Q1 2026 in Review

Raymond James Financial increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 6.2% in Q1 2026, buying an estimated $6.79M and bringing the position to 2,287,931 shares worth $111M. The position accounts for 0.03% of the portfolio, ranked #470.

Raymond James Financial first reported a position in KNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $147M in Q4 2024. 305 funds tracked by Wall St. Rank hold KNG as of Q1 2026.

  • Raymond James Financial held 2,287,931 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $111M as of Q1 2026.
  • Raymond James Financial bought 133,638 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2026, an estimated $6.79M.
  • FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #470 holding.
  • Raymond James Financial first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $147M 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 Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.