FT - S&P 500 DVD AristocratsKNGZETF
13F holders, Q3 2024 (September 30)21holders +2
4new positions
2sold out
$34.38avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding FT - S&P 500 DVD Aristocrats (KNGZ) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($12.9M), D.A. Davidson & Co. ($1.2M) and Collaborative Wealth Managment Inc. ($950K).
- Company
- FT - S&P 500 DVD Aristocrats
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q3 2024)
- CUSIP
- 33738R738
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 2 | $228K |
All 13F filers, Q2 2024 → Q3 2024: 68,640 shares bought and 10,379 shares sold, net +58,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| LPL Financial LLC | 0.01% | Add +3.8% | 376,671 | $12.9M |
| D.A. Davidson & Co. | 0.01% | Add +27.2% | 33,918 | $1.2M |
| Collaborative Wealth Managment Inc. | 0.43% | Reduce -10.1% | 27,639 | $950K |
| Private Advisor Group, LLC | 0.01% | Add +0.0% | 23,501 | $808K |
| Susquehanna International Group, LLP | 0.00% | Add +28.9% | 20,504 | $705K |
| Kovack Advisors, Inc. | 0.07% | No change | 18,000 | $619K |
| Nations Financial Group Inc, /Ia/ | 0.04% | No change | 17,543 | $603K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.0% | 14,221 | $489K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.0% | 13,028 | $448K |
| Lanark Financial, Inc. | 0.03% | Add +1138.7% | 11,768 | $404K |
| Woodmont Investment Counsel LLC | 0.03% | New | 10,816 | $372K |
| Private Portfolio Partners LLC | 0.06% | Reduce -0.3% | 9,749 | $335K |
| Goldman Sachs Group Inc. | 0.00% | No change | 9,372 | $322K |
| Cetera Investment Advisers | 0.00% | New | 9,169 | $315K |
| AE Wealth Management LLC | 0.00% | New | 7,250 | $249K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,697 | $230K |
| Global Retirement Partners, LLC | 0.01% | No change | 4,800 | $165K |
| Darwin Wealth Management, LLC | 0.03% | New | 3,215 | $111K |
| IFP Advisors, Inc | 0.00% | Reduce -18.8% | 39 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $54 |
| Wells Fargo & Company | 0.00% | No change | 1 | $45 |
"% of holder's portfolio" is KNGZ's weight in each manager's 13F, not the share of FT - S&P 500 DVD Aristocrats the manager owns.