SG Americas Securities’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

SG Americas Securities’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
2022 Q2	–	Sell	-4,530	Closed	-$248K	–	3505
2022 Q1	$248K	Buy	+4,530	New	+$247K	﹤0.01%	2295
2021 Q3	–	Sell	-20,069	Closed	-$1.07M	–	3866
2021 Q2	$1.07M	Buy	+20,069	New	+$1.07M	0.01%	1524
2021 Q1	–	Sell	-8,653	Closed	-$412K	–	3410
2020 Q4	$412K	Buy	+8,653	New	+$399K	﹤0.01%	2131
2020 Q3	–	Sell	-13,093	Closed	-$532K	–	3084
2020 Q2	$532K	Sell	13,093 -27,555	-68%	-$1.08M	﹤0.01%	2042
2020 Q1	$1.42M	Buy	40,648 +31,771	+358%	+$1.36M	0.01%	1033
2019 Q4	$411K	Buy	8,877 +3,042	+52%	+$138K	﹤0.01%	1933
2019 Q3	$258K	Buy	+5,835	New	+$254K	﹤0.01%	2230
2019 Q2	–	Sell	-12,155	Closed	-$517K	–	3269
2019 Q1	$517K	Buy	+12,155	New	+$497K	﹤0.01%	1818
2018 Q4	–	Sell	-18,884	Closed	-$804K	–	3198
2018 Q3	$804K	Buy	18,884 +1,759	+10%	+$74.1K	0.01%	1847
2018 Q2	$692K	Sell	17,125 -11,174	-39%	-$452K	0.01%	1760
2018 Q1	$1.14M	Buy	+28,299	New	+$1.13M	0.01%	1254

Other funds holding KNG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SG Americas Securities's KNG Position: Q2 2022 in Review

SG Americas Securities sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q2 2022, closing a stake of 4,530 shares — an estimated $248K sold.

SG Americas Securities first reported a position in KNG in Q1 2018 and held it in 11 quarters. The position peaked at $1.42M in Q1 2020. 106 funds tracked by Wall St. Rank hold KNG as of Q2 2022.

SG Americas Securities reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q2 2022 after selling out during the quarter.
SG Americas Securities sold 4,530 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2022, an estimated $248K.
SG Americas Securities first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2018 and held it in 11 quarters.
SG Americas Securities's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $1.42M in Q1 2020.
106 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.