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

US Bancorp’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	$213K	Sell	4,219 -858	-17%	-$42.2K	﹤0.01%	2078
2026 Q1	$247K	Sell	5,077 -700	-12%	-$35.6K	﹤0.01%	1900
2025 Q4	$284K	Sell	5,777 -200	-3%	-$9.8K	﹤0.01%	1849
2025 Q3	$295K	Buy	5,977 +10	+0.2%	+$498	﹤0.01%	1811
2025 Q2	$293K	Sell	5,967 -710	-11%	-$34.5K	﹤0.01%	1816
2025 Q1	$337K	Buy	6,677 +213	+3%	+$10.8K	﹤0.01%	1706
2024 Q4	$325K	Buy	6,464 +88	+1%	+$4.68K	﹤0.01%	1744
2024 Q3	$347K	Buy	6,376 +3,423	+116%	+$180K	﹤0.01%	1724
2024 Q2	$149K	Buy	2,953 +1,949	+194%	+$101K	﹤0.01%	2150
2024 Q1	$53.9K	Sell	1,004 -863	-46%	-$44.7K	﹤0.01%	2647
2023 Q4	$96.5K	Sell	1,867 -81,361	-98%	-$4.02M	﹤0.01%	2369
2023 Q3	$4.11M	Buy	83,228 +57,860	+228%	+$3.04M	0.01%	584
2023 Q2	$1.34M	Buy	+25,368	New	+$1.31M	﹤0.01%	945
2021 Q3	–	Sell	-263	Closed	-$14K	–	4134
2021 Q2	$14K	Hold	263	–	–	﹤0.01%	3292
2021 Q1	$13K	Hold	263	–	–	﹤0.01%	3194
2020 Q4	$13K	Hold	263	–	–	﹤0.01%	3085
2020 Q3	$11K	Sell	263 -2,987	-92%	-$129K	﹤0.01%	3049
2020 Q2	$132K	Hold	3,250	–	–	﹤0.01%	1960
2020 Q1	$114K	Hold	3,250	–	–	﹤0.01%	1958
2019 Q4	$151K	Hold	3,250	–	–	﹤0.01%	1976
2019 Q3	$143K	Buy	+3,250	New	+$141K	﹤0.01%	1977

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

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

US Bancorp's KNG Position: Q2 2026 in Review

US Bancorp reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 17% in Q2 2026, selling an estimated $42.2K and leaving 4,219 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

US Bancorp first reported a position in KNG in Q3 2019 and has held it in 21 quarters since. The position peaked at $4.11M in Q3 2023. 307 funds tracked by Wall St. Rank hold KNG as of Q2 2026.

US Bancorp held 4,219 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $213K as of Q2 2026.
US Bancorp sold 858 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2026, an estimated $42.2K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2078 holding.
US Bancorp first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2019 and has held it in 21 quarters since.
US Bancorp's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $4.11M in Q3 2023.
307 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.