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

Stephens Inc’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
2024 Q4	–	Sell	-37,426	Closed	-$2.04M	–	1315
2024 Q3	$2.04M	Sell	37,426 -7,237	-16%	-$380K	0.03%	441
2024 Q2	$2.26M	Sell	44,663 -8,663	-16%	-$448K	0.03%	404
2024 Q1	$2.86M	Sell	53,326 -1,846	-3%	-$95.6K	0.04%	344
2023 Q4	$2.85M	Buy	55,172 +22,007	+66%	+$1.09M	0.05%	321
2023 Q3	$1.64M	Buy	33,165 +25,868	+355%	+$1.36M	0.03%	418
2023 Q2	$386K	Buy	+7,297	New	+$376K	0.01%	835

Other funds holding KNG

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stephens Inc's KNG Position: Q4 2024 in Review

Stephens Inc sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q4 2024, closing a stake of 37,426 shares — an estimated $2.04M sold.

Stephens Inc first reported a position in KNG in Q2 2023 and held it in 6 quarters. The position peaked at $2.86M in Q1 2024. 323 funds tracked by Wall St. Rank hold KNG as of Q4 2024.

Stephens Inc reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q4 2024 after selling out during the quarter.
Stephens Inc sold 37,426 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q4 2024, an estimated $2.04M.
Stephens Inc first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2023 and held it in 6 quarters.
Stephens Inc's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $2.86M in Q1 2024.
323 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.