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

TFB 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
2026
Q1 		– Sell
-5,617
Closed -$276K – 269
2025
Q4 		$276K Hold
5,617
– – 0.08% 259
2025
Q3 		$275K Sell
5,617
-500
-8% -$24.9K 0.08% 251
2025
Q2 		$300K Sell
6,117
-200
-3% -$9.73K 0.08% 262
2025
Q1 		$319K Buy
6,317
+98
+2% +$4.97K 0.09% 239
2024
Q4 		$312K Sell
6,219
-50
-0.8% -$2.66K 0.09% 236
2024
Q3 		$342K Sell
6,269
-544
-8% -$28.6K 0.1% 223
2024
Q2 		$344K Sell
6,813
-87
-1% -$4.5K 0.11% 198
2024
Q1 		$354K Sell
6,900
-700
-9% -$36.3K 0.13% 176
2023
Q4 		$393K Sell
7,600
-881
-10% -$43.5K 0.2% 99
2023
Q3 		$419K Sell
8,481
-265
-3% -$13.9K 0.51% 56
2023
Q2 		$462K Buy
+8,746
New +$451K 0.2% 116

Other funds holding KNG

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM