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

SlateStone Wealth’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	$12.5M	Sell	247,138 -12,773	-5%	-$628K	0.96%	33
2026 Q1	$12.7M	Buy	259,911 +10,703	+4%	+$544K	1.04%	31
2025 Q4	$12.2M	Sell	249,208 -11,378	-4%	-$558K	1.03%	29
2025 Q3	$12.8M	Buy	260,586 +5,937	+2%	+$296K	1.11%	23
2025 Q2	$12.5M	Buy	254,649 +2,321	+0.9%	+$113K	1.17%	24
2025 Q1	$12.7M	Buy	252,328 +40,586	+19%	+$2.06M	1.28%	20
2024 Q4	$10.6M	Buy	211,742 +28,675	+16%	+$1.52M	1.04%	28
2024 Q3	$9.97M	Buy	183,067 +13,748	+8%	+$722K	0.9%	34
2024 Q2	$8.55M	Buy	169,319 +4,763	+3%	+$246K	0.93%	24
2024 Q1	$8.84M	Buy	164,556 +1,024	+0.6%	+$53K	0.89%	31
2023 Q4	$8.45M	Sell	163,532 -3,187	-2%	-$157K	1.1%	21
2023 Q3	$8.23M	Buy	+166,719	New	+$8.75M	1.2%	20

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

SlateStone Wealth's KNG Position: Q2 2026 in Review

SlateStone Wealth reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 4.9% in Q2 2026, selling an estimated $628K and leaving 247,138 shares worth $12.5M. The position accounts for 0.96% of the portfolio, ranked #33.

SlateStone Wealth first reported a position in KNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.8M in Q3 2025. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

SlateStone Wealth held 247,138 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $12.5M as of Q2 2026.
SlateStone Wealth sold 12,773 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $628K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.96% of SlateStone Wealth's portfolio in Q2 2026, its #33 holding.
SlateStone Wealth first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2023 and has held it in 12 quarters since.
SlateStone Wealth's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $12.8M in Q3 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 SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.