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

Rossby Financial’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	$4.9K	Sell	97 -172	-64%	-$8.46K	﹤0.01%	1445
2026 Q1	$13.1K	Buy	269 +172	+177%	+$8.74K	﹤0.01%	1158
2025 Q4	$4.77K	Hold	97	–	–	﹤0.01%	1112
2025 Q3	$4.78K	Hold	97	–	–	﹤0.01%	995
2025 Q2	$4.76K	Hold	97	–	–	﹤0.01%	911
2025 Q1	$4.64K	Buy	+97	New	+$4.92K	﹤0.01%	816

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

Rossby Financial's KNG Position: Q2 2026 in Review

Rossby Financial reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 64% in Q2 2026, selling an estimated $8.46K and leaving 97 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Rossby Financial first reported a position in KNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.1K in Q1 2026. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Rossby Financial held 97 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $4.9K as of Q2 2026.
Rossby Financial sold 172 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $8.46K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1445 holding.
Rossby Financial first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $13.1K in Q1 2026.
307 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.