Venturi Wealth Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-306	Closed	-$15.4K	–	1268
2024 Q4	$15.4K	Buy	306 +185	+153%	+$9.83K	﹤0.01%	1327
2024 Q3	$6.59K	Hold	121	–	–	﹤0.01%	1316
2024 Q2	$6.11K	Hold	121	–	–	﹤0.01%	1193
2024 Q1	$6.5K	Sell	121 -100	-45%	-$5.18K	﹤0.01%	1020
2023 Q4	$11.4K	Hold	221	–	–	﹤0.01%	848
2023 Q3	$10.9K	Hold	221	–	–	﹤0.01%	789
2023 Q2	$11.7K	Hold	221	–	–	﹤0.01%	633
2023 Q1	$11.4K	Buy	+221	New	+$11.4K	﹤0.01%	695
2022 Q1	–	Sell	-13,876	Closed	-$794K	–	347
2021 Q4	$794K	Sell	13,876 -830	-6%	-$45.8K	0.06%	208
2021 Q3	$762K	Sell	14,706 -3,117	-17%	-$169K	0.06%	203
2021 Q2	$951K	Sell	17,823 -8,174	-31%	-$438K	0.08%	160
2021 Q1	$1.33M	Sell	25,997 -16,321	-39%	-$799K	0.13%	114
2020 Q4	$2.01M	Buy	42,318 +2,567	+6%	+$118K	0.21%	81
2020 Q3	$1.72M	Sell	39,751 -2,483	-6%	-$107K	0.2%	81
2020 Q2	$1.72M	Sell	42,234 -6,482	-13%	-$253K	0.23%	78
2020 Q1	$1.71M	Sell	48,716 -61,778	-56%	-$2.64M	0.29%	71
2019 Q4	$5.12M	Sell	110,494 -13,102	-11%	-$592K	0.62%	47
2019 Q3	$5.46M	Sell	123,596 -3,274	-3%	-$142K	0.7%	45
2019 Q2	$5.47M	Sell	126,870 -9,419	-7%	-$401K	0.74%	44
2019 Q1	$5.84M	Buy	136,289 +22,964	+20%	+$940K	0.76%	43
2018 Q4	$4.25M	Buy	113,325 +17,737	+19%	+$721K	0.69%	41
2018 Q3	$4.09M	Buy	95,588 +1,115	+1%	+$47K	0.72%	52
2018 Q2	$3.96M	Buy	94,473 +81,473	+627%	+$3.29M	0.74%	52
2018 Q1	$522K	Buy	+13,000	New	+$519K	0.1%	135

Other funds holding KNG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Venturi Wealth Management's KNG Position: Q1 2025 in Review

Venturi Wealth Management sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q1 2025, closing a stake of 306 shares — an estimated $15.4K sold.

Venturi Wealth Management first reported a position in KNG in Q1 2018 and held it in 24 quarters. The position peaked at $5.84M in Q1 2019. 321 funds tracked by Wall St. Rank hold KNG as of Q1 2025.

Venturi Wealth Management reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 306 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2025, an estimated $15.4K.
Venturi Wealth Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2018 and held it in 24 quarters.
Venturi Wealth Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $5.84M in Q1 2019.
321 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.