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

WealthTrust Asset 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 Q3	–	Sell	-6,322	Closed	-$310K	–	87
2025 Q2	$310K	Sell	6,322 -1,878	-23%	-$91.3K	0.23%	60
2025 Q1	$414K	Sell	8,200 -977	-11%	-$49.5K	0.31%	57
2024 Q4	$461K	Buy	9,177 +359	+4%	+$19.1K	0.33%	60
2024 Q3	$480K	Buy	8,818 +698	+9%	+$36.7K	0.36%	56
2024 Q2	$410K	Buy	8,120 +571	+8%	+$29.5K	0.3%	59
2024 Q1	$405K	Buy	+7,549	New	+$391K	0.31%	52

Other funds holding KNG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WealthTrust Asset Management's KNG Position: Q3 2025 in Review

WealthTrust Asset Management sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q3 2025, closing a stake of 6,322 shares — an estimated $310K sold.

WealthTrust Asset Management first reported a position in KNG in Q1 2024 and held it in 6 quarters. The position peaked at $480K in Q3 2024. 302 funds tracked by Wall St. Rank hold KNG as of Q3 2025.

WealthTrust Asset Management reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q3 2025 after selling out during the quarter.
WealthTrust Asset Management sold 6,322 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q3 2025, an estimated $310K.
WealthTrust Asset Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2024 and held it in 6 quarters.
WealthTrust Asset Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $480K in Q3 2024.
302 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q3 2025.

Based on WealthTrust Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.