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

Truist Financial’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	$60.4M	Sell	1,195,889 -6,054	-0.5%	-$298K	0.07%	220
2026 Q1	$58.5M	Buy	1,201,943 +6,418	+0.5%	+$326K	0.08%	212
2025 Q4	$58.8M	Sell	1,195,525 -132,078	-10%	-$6.47M	0.08%	219
2025 Q3	$65.5M	Buy	1,327,603 +8,235	+0.6%	+$410K	0.09%	200
2025 Q2	$64.8M	Buy	1,319,368 +17,866	+1%	+$869K	0.09%	200
2025 Q1	$65.8M	Buy	1,301,502 +108,611	+9%	+$5.5M	0.11%	181
2024 Q4	$59.9M	Buy	1,192,891 +120,031	+11%	+$6.38M	0.09%	200
2024 Q3	$58.4M	Buy	1,072,860 +242,927	+29%	+$12.8M	0.09%	209
2024 Q2	$41.9M	Buy	829,933 +129,623	+19%	+$6.7M	0.06%	261
2024 Q1	$37.6M	Buy	700,310 +66,158	+10%	+$3.43M	0.06%	287
2023 Q4	$32.8M	Buy	634,152 +251,258	+66%	+$12.4M	0.05%	298
2023 Q3	$18.9M	Buy	382,894 +215,195	+128%	+$11.3M	0.03%	394
2023 Q2	$8.86M	Buy	167,699 +156,249	+1,365%	+$8.06M	0.01%	626
2023 Q1	$589K	Buy	+11,450	New	+$591K	﹤0.01%	1876
2022 Q3	–	Sell	-7,337	Closed	-$360K	–	2604
2022 Q2	$360K	Buy	+7,337	New	+$386K	﹤0.01%	2106

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

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

SFG

Southern Financial Group Birmingham, Alabama $392M AUM

Truist Financial's KNG Position: Q2 2026 in Review

Truist Financial reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 0.5% in Q2 2026, selling an estimated $298K and leaving 1,195,889 shares worth $60.4M. The position accounts for 0.07% of the portfolio, ranked #220.

Truist Financial first reported a position in KNG in Q2 2022 and has held it in 15 quarters since. The position peaked at $65.8M in Q1 2025. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

Truist Financial held 1,195,889 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $60.4M as of Q2 2026.
Truist Financial sold 6,054 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $298K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.07% of Truist Financial's portfolio in Q2 2026, its #220 holding.
Truist Financial first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2022 and has held it in 15 quarters since.
Truist Financial's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $65.8M in Q1 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 Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.