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

UBS Group’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	$100M	Sell	1,986,894 -92,437	-4%	-$4.55M	0.01%	1116
2026 Q1	$101M	Sell	2,079,331 -30,968	-1%	-$1.57M	0.02%	1035
2025 Q4	$104M	Sell	2,110,299 -189,438	-8%	-$9.29M	0.02%	994
2025 Q3	$113M	Buy	2,299,737 +95,452	+4%	+$4.76M	0.02%	937
2025 Q2	$108M	Buy	2,204,285 +106,304	+5%	+$5.17M	0.02%	913
2025 Q1	$106M	Buy	2,097,981 +176,147	+9%	+$8.93M	0.02%	884
2024 Q4	$96.5M	Buy	1,921,834 +53,257	+3%	+$2.83M	0.02%	950
2024 Q3	$102M	Buy	1,868,577 +353,897	+23%	+$18.6M	0.02%	708
2024 Q2	$76.5M	Buy	1,514,680 +146,156	+11%	+$7.56M	0.02%	777
2024 Q1	$73.5M	Buy	1,368,524 +156,931	+13%	+$8.13M	0.02%	809
2023 Q4	$62.6M	Buy	1,211,593 +118,570	+11%	+$5.86M	0.02%	840
2023 Q3	$54M	Buy	1,093,023 +632,443	+137%	+$33.2M	0.02%	796
2023 Q2	$24.3M	Buy	460,580 +176,932	+62%	+$9.13M	0.01%	1299
2023 Q1	$14.6M	Buy	283,648 +24,747	+10%	+$1.28M	0.01%	1627
2022 Q4	$13.2M	Buy	258,901 +35,921	+16%	+$1.82M	﹤0.01%	1706
2022 Q3	$10.2M	Buy	222,980 +814	+0.4%	+$41.3K	﹤0.01%	1782
2022 Q2	$10.9M	Buy	222,166 +44,156	+25%	+$2.32M	﹤0.01%	1749
2022 Q1	$9.76M	Buy	178,010 +66,747	+60%	+$3.64M	﹤0.01%	1958
2021 Q4	$6.37M	Buy	111,263 +12,345	+12%	+$681K	﹤0.01%	2570
2021 Q3	$5.13M	Buy	98,918 +36,635	+59%	+$1.99M	﹤0.01%	2644
2021 Q2	$3.32M	Buy	62,283 +62,249	+183,085%	+$3.33M	﹤0.01%	3087
2021 Q1	$2K	Sell	34 -267	-89%	-$13.1K	﹤0.01%	8619
2020 Q4	$14K	Buy	301 +71	+31%	+$3.27K	﹤0.01%	7217
2020 Q3	$10K	Sell	230 -2,117	-90%	-$91.5K	﹤0.01%	6851
2020 Q2	$95K	Buy	+2,347	New	+$91.6K	﹤0.01%	5352
2019 Q1	–	Sell	-1,079	Closed	-$41K	–	7944
2018 Q4	$41K	Buy	+1,079	New	+$43.9K	﹤0.01%	6265

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

UBS Group's KNG Position: Q2 2026 in Review

UBS Group reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 4.4% in Q2 2026, selling an estimated $4.55M and leaving 1,986,894 shares worth $100M. The position accounts for 0.01% of the portfolio, ranked #1116.

UBS Group first reported a position in KNG in Q4 2018 and has held it in 26 quarters since. The position peaked at $113M in Q3 2025. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

UBS Group held 1,986,894 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $100M as of Q2 2026.
UBS Group sold 92,437 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $4.55M.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1116 holding.
UBS Group first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2018 and has held it in 26 quarters since.
UBS Group's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $113M in Q3 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 UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.