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

Stratos Wealth Advisors’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 Q1	–	Sell	-20,596	Closed	-$1.06M	–	705
2023 Q4	$1.06M	Sell	20,596 -9,276	-31%	-$458K	0.06%	314
2023 Q3	$1.47M	Sell	29,872 -6,951	-19%	-$365K	0.1%	238
2023 Q2	$1.95M	Sell	36,823 -6,626	-15%	-$342K	0.14%	201
2023 Q1	$2.24M	Sell	43,449 -2,020	-4%	-$104K	0.17%	168
2022 Q4	$2.32M	Sell	45,469 -444	-1%	-$22.5K	0.19%	145
2022 Q3	$2.09M	Buy	45,913 +30,999	+208%	+$1.57M	0.22%	134
2022 Q2	$732K	Sell	14,914 -16,857	-53%	-$886K	0.07%	304
2022 Q1	$1.74M	Buy	31,771 +7,225	+29%	+$394K	0.14%	181
2021 Q4	$1.41M	Sell	24,546 -1,413	-5%	-$77.9K	0.1%	238
2021 Q3	$1.34M	Buy	25,959 +1,299	+5%	+$70.5K	0.11%	214
2021 Q2	$1.31M	Buy	24,660 +1,529	+7%	+$81.9K	0.12%	201
2021 Q1	$1.18M	Sell	23,131 -11,773	-34%	-$577K	0.13%	193
2020 Q4	$1.66M	Buy	34,904 +1,458	+4%	+$67.3K	0.23%	111
2020 Q3	$1.45M	Buy	33,446 +3,104	+10%	+$134K	0.35%	73
2020 Q2	$1.23M	Buy	+30,342	New	+$1.18M	0.38%	70

Other funds holding KNG

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

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

RJA

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Stratos Wealth Advisors's KNG Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q1 2024, closing a stake of 20,596 shares — an estimated $1.06M sold.

Stratos Wealth Advisors first reported a position in KNG in Q2 2020 and held it in 15 quarters. The position peaked at $2.32M in Q4 2022. 259 funds tracked by Wall St. Rank hold KNG as of Q1 2024.

Stratos Wealth Advisors reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q1 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 20,596 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2024, an estimated $1.06M.
Stratos Wealth Advisors first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2020 and held it in 15 quarters.
Stratos Wealth Advisors's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $2.32M in Q4 2022.
259 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.