HARBOR INVESTMENT ADVISORY, LLC KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF

Ownership history in HARBOR INVESTMENT ADVISORY, LLC  ·  11 quarters on record

AI Ownership Summary

HARBOR INVESTMENT ADVISORY, LLC reported FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows KNG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARBOR INVESTMENT ADVISORY, LLC's position in FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KNG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HARBOR INVESTMENT ADVISORY, LLC held KNG — position size vs. price
% of Fund (quarterly)    KNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 970 0% 0.00% $49K 2026-07-07 $51.49
2026 Q1 UNCHANGED 970 0% 0.00% $47K 2026-04-23 $48.82
2025 Q4 UNCHANGED 970 0% 0.00% $48K 2026-01-07 $47.48
2025 Q3 UNCHANGED 970 0% 0.00% $48K 2025-10-27 $46.53
2025 Q2 UNCHANGED 970 0% 0.00% $48K 2025-07-01 $45.76
2025 Q1 UNCHANGED 970 0% 0.00% $49K 2025-04-09 $42.87
2024 Q4 UNCHANGED 970 0% 0.00% $49K 2025-01-16 $44.73
2024 Q3 ADDED 970 +43 +4.6% 0.01% $53K 2024-10-04 $46.46
2024 Q2 ADDED 927 +298 +47.4% 0.00% $47K 2024-07-19 $43.68
2024 Q1 ADDED 629 +479 +319.3% 0.00% $34K 2024-04-12 $42.55
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HARBOR INVESTMENT ADVISORY, LLC and KNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARBOR INVESTMENT ADVISORY, LLC reported owning KNG?

HARBOR INVESTMENT ADVISORY, LLC reported KNG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported KNG position in HARBOR INVESTMENT ADVISORY, LLC's portfolio?

The largest reported portfolio weight for KNG was 0.01% in 2024 Q3.

What is the latest reported KNG position on this page?

The most recent filing on this page is 2026 Q2, when HARBOR INVESTMENT ADVISORY, LLC reported 970 shares, equal to 0.00% of portfolio, with an estimated market value of $49K.

What does the chart on this KNG ownership page compare?

The chart compares HARBOR INVESTMENT ADVISORY, LLC's quarterly KNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HARBOR INVESTMENT ADVISORY, LLC time their KNG position?

Based on 13F filing dates vs. subsequent KNG price moves, HARBOR INVESTMENT ADVISORY, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on KNG relative to SPY over the holding period was -9.7%.

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