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

RFG Advisory’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	$4.76M	Buy	94,344 +15,042	+19%	+$740K	0.07%	182
2026 Q1	$3.86M	Buy	79,302 +7,120	+10%	+$362K	0.07%	206
2025 Q4	$3.55M	Sell	72,182 -8,774	-11%	-$430K	0.07%	218
2025 Q3	$3.99M	Sell	80,956 -48,359	-37%	-$2.41M	0.08%	177
2025 Q2	$6.35M	Buy	129,315 +32,846	+34%	+$1.6M	0.15%	107
2025 Q1	$4.87M	Buy	96,469 +4,759	+5%	+$241K	0.13%	118
2024 Q4	$4.6M	Sell	91,710 -3,995	-4%	-$212K	0.13%	132
2024 Q3	$5.21M	Buy	95,705 +6,892	+8%	+$362K	0.16%	113
2024 Q2	$4.49M	Buy	88,813 +8,025	+10%	+$415K	0.15%	124
2024 Q1	$4.34M	Sell	80,788 -34,153	-30%	-$1.77M	0.15%	116
2023 Q4	$5.94M	Buy	114,941 +75,429	+191%	+$3.73M	0.23%	76
2023 Q3	$1.95M	Buy	39,512 +20,397	+107%	+$1.07M	0.09%	171
2023 Q2	$1.01M	Buy	+19,115	New	+$986K	0.04%	295

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

RFG Advisory's KNG Position: Q2 2026 in Review

RFG Advisory increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 19% in Q2 2026, buying an estimated $740K and bringing the position to 94,344 shares worth $4.76M. The position accounts for 0.07% of the portfolio, ranked #182.

RFG Advisory first reported a position in KNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.35M in Q2 2025. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

RFG Advisory held 94,344 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $4.76M as of Q2 2026.
RFG Advisory bought 15,042 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $740K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #182 holding.
RFG Advisory first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2023 and has held it in 13 quarters since.
RFG Advisory's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $6.35M 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 RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.