Truist Financial
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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
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 0.1% 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 – 2605
2022
Q2 		$360K Buy
+7,337
New +$386K ﹤0.01% 2106

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
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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return