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

Schubert & Co’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	–	Sell	-20,477	Closed	-$1.01M	–	71
2025 Q4	$1.01M	Hold	20,477	–	–	0.8%	25
2025 Q3	$1.01M	Hold	20,477	–	–	0.74%	24
2025 Q2	$1.01M	Sell	20,477 -9,073	-31%	-$441K	0.71%	21
2025 Q1	$1.49M	Sell	29,550 -196	-0.7%	-$9.93K	1.02%	14
2024 Q4	$1.49M	Hold	29,746	–	–	1.01%	12
2024 Q3	$1.62M	Buy	29,746 +2,443	+9%	+$128K	1.15%	10
2024 Q2	$1.47M	Hold	27,303	–	–	1.25%	10
2024 Q1	$1.47M	Sell	27,303 -4,973	-15%	-$258K	1.25%	10
2023 Q4	$1.67M	Buy	32,276 +1,777	+6%	+$87.8K	1.51%	5
2023 Q3	$1.51M	Buy	+30,499	New	+$1.6M	1.53%	7

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

Schubert & Co's KNG Position: Q1 2026 in Review

Schubert & Co sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q1 2026, closing a stake of 20,477 shares — an estimated $1.01M sold.

Schubert & Co first reported a position in KNG in Q3 2023 and held it in 10 quarters. The position peaked at $1.67M in Q4 2023. 305 funds tracked by Wall St. Rank hold KNG as of Q1 2026.

Schubert & Co reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q1 2026 after selling out during the quarter.
Schubert & Co sold 20,477 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2026, an estimated $1.01M.
Schubert & Co first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2023 and held it in 10 quarters.
Schubert & Co's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $1.67M in Q4 2023.
305 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2026.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.