KNG — FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
As of Q2 2026, 7 SEC-registered investment managers reported holding KNG (FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF) in their latest 13F filings, with a combined reported value of $506.13M across 10.02M shares. That is -7.6% by share count (-821.34K shares) versus the previous quarter, while reported value moved -4.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.91M | $248.04M | 0.01% | Reduce |
| Wells Fargo & Co history | 3.10M | $156.59M | 0.03% | Reduce |
| UBS Group AG history | 1.99M | $100.34M | 0.01% | Reduce |
| Citadel Advisors history | 12.82K | $647.36K | 0.00% | Add |
| BNY Mellon history | 9.79K | $494.65K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 290 | $14.67K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 58 | $2.98K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.46M | $266.15M | 0.02% | Add |
| Wells Fargo & Co history | 3.21M | $156.49M | 0.03% | Reduce |
| UBS Group AG history | 2.08M | $101.28M | 0.02% | Reduce |
| Citigroup Inc history | 60.89K | $2.97M | 0.00% | New |
| Citadel Advisors history | 11.39K | $554.95K | 0.00% | Reduce |
| BNY Mellon history | 8.88K | $432.65K | 0.00% | New |
| Renaissance Technologies history | 6.10K | $297.13K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 389 | $18.95K | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.37M | $263.82M | 0.02% | Reduce |
| Wells Fargo & Co history | 3.41M | $167.46M | 0.03% | Reduce |
| UBS Group AG history | 2.11M | $103.72M | 0.02% | Reduce |
| Bank of America Corp history | 36.06K | $1.77M | 0.00% | Reduce |
| Citadel Advisors history | 28.35K | $1.39M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 389 | $19.12K | 0.00% | Add |
| JPMorgan Chase & Co history | 27 | $1.33K | 0.00% | Add |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.84M | $287.78M | 0.02% | Reduce |
| Wells Fargo & Co history | 4.15M | $204.67M | 0.04% | Hold |
| UBS Group AG history | 2.30M | $113.40M | 0.02% | Add |
| Citadel Advisors history | 57.36K | $2.83M | 0.00% | Add |
| Bank of America Corp history | 46.56K | $2.30M | 0.00% | Add |
| BNY Mellon history | 6.39K | $314.98K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 384 | $18.92K | 0.00% | Reduce |
| PNC Financial Services history | 75 | $3.70K | 0.00% | New |
| JPMorgan Chase & Co history | 26 | $1.29K | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.10M | $299.27M | 0.02% | Add |
| Wells Fargo & Co history | 4.14M | $203.30M | 0.04% | Reduce |
| UBS Group AG history | 2.20M | $108.23M | 0.02% | Add |
| Citadel Advisors history | 35.51K | $1.74M | 0.00% | Add |
| Goldman Sachs Group history | 5.78K | $283.85K | 0.00% | Reduce |
| Bank of America Corp history | 5.69K | $279.58K | 0.00% | Reduce |
| BNY Mellon history | 4.70K | $230.73K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.00K | $49.30K | 0.00% | Add |
| JPMorgan Chase & Co history | 975 | $47.88K | 0.00% | Add |
| BlackRock Inc history | 1 | $48 | 0.00% | New |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.76M | $291.07M | 0.02% | Add |
| Wells Fargo & Co history | 4.45M | $224.68M | 0.05% | Reduce |
| UBS Group AG history | 2.10M | $105.99M | 0.02% | Add |
| Citadel Advisors history | 31.47K | $1.59M | 0.00% | Add |
| Goldman Sachs Group history | 19.00K | $959.88K | 0.00% | New |
| Bank of America Corp history | 6.66K | $336.31K | 0.00% | Add |
| BNY Mellon history | 4.66K | $235.38K | 0.00% | New |
| PNC Financial Services history | 1.18K | $59.82K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 789 | $39.86K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 103 | $5.24K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 58 sh · $2.98K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 60.89K sh · $2.97M
- Renaissance Technologies sold 6.10K sh · $297.13K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.91M | 5.46M | 5.37M | 5.84M | 6.10M | 5.76M | 5.50M | 4.89M | 4.40M | 3.93M | 2.93M | 2.05M | 313.89K | 38.90K | 19.19K | 2.87K | 2.72K | 2.32K | — | — |
| Wells Fargo & Co | 3.10M | 3.21M | 3.41M | 4.15M | 4.14M | 4.45M | 4.74M | 4.54M | 4.05M | 3.83M | 2.95M | 2.10M | 816.25K | 590.85K | 568.48K | 545.77K | 592.46K | 361.15K | 120.85K | 1 |
| UBS Group AG | 1.99M | 2.08M | 2.11M | 2.30M | 2.20M | 2.10M | 1.92M | 1.87M | 1.51M | 1.37M | 1.21M | 1.09M | 460.58K | 283.65K | 258.90K | 222.98K | 222.17K | 178.01K | 111.26K | 98.92K |
| Citadel Advisors | 12.82K | 11.39K | 28.35K | 57.36K | 35.51K | 31.47K | 29.90K | 13.57K | 15.32K | 15.97K | 15.64K | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 9.79K | 8.88K | — | 6.39K | 4.70K | 4.66K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 290 | 389 | 389 | 384 | 1.00K | 789 | 851 | 1.22K | 175 | 178 | — | — | 1 | — | 1 | 11 | 2 | — | — | 1 |
| JPMorgan Chase & Co | 58 | — | 27 | 26 | 975 | 103 | 540 | 10.33K | 13.06K | 4.77K | 4.66K | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 6.10K | — | — | — | — | — | 34.30K | 40.40K | 89.40K | 30.99K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 36.06K | 46.56K | 5.69K | 6.66K | 600 | — | 20 | 20 | — | — | — | — | — | 736 | — | — | — | — |
| Citigroup Inc | — | 60.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | 75 | — | 1.18K | 1.18K | — | — | 1.00K | — | — | — | 89 | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 5.78K | 19.00K | — | — | — | 22.10K | — | — | — | — | — | 13.47K | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.60K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details