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

Silver Oak 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
2026 Q1	$2.22M	Buy	45,546 +2,527	+6%	+$128K	0.16%	136
2025 Q4	$2.13M	Sell	43,019 -14,450	-25%	-$708K	0.14%	148
2025 Q3	$2.83M	Sell	57,469 -3,396	-6%	-$169K	0.21%	105
2025 Q2	$2.99M	Sell	60,865 -4,722	-7%	-$230K	0.24%	88
2025 Q1	$3.28M	Buy	65,587 +53	+0.1%	+$2.69K	0.3%	74
2024 Q4	$3.28M	Buy	65,534 +10,589	+19%	+$563K	0.3%	74
2024 Q3	$2.98M	Buy	54,945 +18,730	+52%	+$984K	0.32%	73
2024 Q2	$1.83M	Buy	36,215 +2,521	+7%	+$130K	0.27%	81
2024 Q1	$1.81M	Buy	33,694 +6,557	+24%	+$340K	0.28%	83
2023 Q4	$1.4M	Buy	27,137 +15,312	+129%	+$756K	0.19%	126
2023 Q3	$584K	Buy	+11,825	New	+$620K	0.13%	147
2022 Q4	–	Sell	-11,825	Closed	-$584K	–	393
2022 Q3	$584K	Buy	+11,825	New	+$600K	0.13%	147

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 $74.2B AUM 21.09% 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 $358M AUM

Silver Oak Securities's KNG Position: Q1 2026 in Review

Silver Oak Securities increased its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 5.9% in Q1 2026, buying an estimated $128K and bringing the position to 45,546 shares worth $2.22M. The position accounts for 0.16% of the portfolio, ranked #136.

Silver Oak Securities first reported a position in KNG in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.28M in Q4 2024. 304 funds tracked by Wall St. Rank hold KNG as of Q1 2026.

Silver Oak Securities held 45,546 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $2.22M as of Q1 2026.
Silver Oak Securities bought 2,527 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2026, an estimated $128K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.16% of Silver Oak Securities's portfolio in Q1 2026, its #136 holding.
Silver Oak Securities first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2022 and has held it in 12 quarters since.
Silver Oak Securities's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $3.28M in Q4 2024.
304 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.