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

tru Independence’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 Q2	–	Sell	-5,608	Closed	-$301K	–	107
2024 Q1	$301K	Sell	5,608 -50,798	-90%	-$2.63M	0.09%	98
2023 Q4	$2.92M	Buy	56,406 +32,036	+131%	+$1.58M	0.88%	52
2023 Q3	$1.2M	Buy	24,370 +4,244	+21%	+$223K	0.42%	62
2023 Q2	$1.06M	Buy	20,126 +1,097	+6%	+$56.6K	0.35%	65
2023 Q1	$979K	Buy	+19,029	New	+$982K	0.32%	68

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

tru Independence's KNG Position: Q2 2024 in Review

tru Independence sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q2 2024, closing a stake of 5,608 shares — an estimated $301K sold.

tru Independence first reported a position in KNG in Q1 2023 and held it in 5 quarters. The position peaked at $2.92M in Q4 2023. 271 funds tracked by Wall St. Rank hold KNG as of Q2 2024.

tru Independence reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q2 2024 after selling out during the quarter.
tru Independence sold 5,608 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2024, an estimated $301K.
tru Independence first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2023 and held it in 5 quarters.
tru Independence's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $2.92M in Q4 2023.
271 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2024.

Based on tru Independence's 13F filing for Q2 2024, filed 6 Aug 2024.