UBS Group’s Roundhill S&P Dividend Monarchs ETF KNGS Stock Holding History

UBS Group’s Portfolio KNGS Stock Details KNGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30	Closed	-$884	–	10801
2024 Q3	$884	Buy	+30	New	+$857	﹤0.01%	8788

UBS Group's KNGS Position: Q4 2024 in Review

UBS Group sold out of Roundhill S&P Dividend Monarchs ETF (KNGS) in Q4 2024, closing a stake of 30 shares — an estimated $884 sold.

UBS Group first reported a position in KNGS in Q3 2024 and held it in 1 quarter. The position peaked at $884 in Q3 2024. 0 funds tracked by Wall St. Rank hold KNGS as of Q4 2024.

UBS Group reported no remaining Roundhill S&P Dividend Monarchs ETF position as of Q4 2024 after selling out during the quarter.
UBS Group sold 30 Roundhill S&P Dividend Monarchs ETF shares in Q4 2024, an estimated $884.
UBS Group first reported a position in Roundhill S&P Dividend Monarchs ETF in Q3 2024 and held it in 1 quarter.
UBS Group's Roundhill S&P Dividend Monarchs ETF position peaked at $884 in Q3 2024.
0 funds tracked by Wall St. Rank held Roundhill S&P Dividend Monarchs ETF as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.