Mach-1 Financial Group, LLC KNG holdings history
FT VEST S&P 500 DVD ARST TRG · CUSIP 33739Q705 · CIK 1843358
As of 2026-06-30, Mach-1 Financial Group, LLC reported 4.32K KNG (shares), valued at $218.16K, or 0.08% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 23.47%; reported value decreased 20.66%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.08% | 4,320 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.10% | 5,645 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.07% | 6,645 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.13% | 9,299 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.92% | 10,190 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.33% | 9,733 | SEC filing ↗Filed Nov 1, 2024Combination report |
| Q2 2024 | 0.27% | 7,510 | SEC filing ↗Filed Jul 31, 2024Combination report |
| Q1 2024 | 4.97% | 121,408 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 2.17% | 110,184 | SEC filing ↗Filed Feb 5, 2024Combination report |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.17% | 110,184 | $5.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 4.97% | 121,408 | $6.52M | Shares increased 10.19%; reported value increased 14.52%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.27% | 7,510 | $379.45K | Shares decreased 93.81%; reported value decreased 94.18%, and weight changed -4.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.33% | 9,733 | $530.26K | Shares increased 29.60%; reported value increased 39.74%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.92% | 10,190 | $511.67K | Shares increased 4.70%; reported value decreased 3.51%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.13% | 9,299 | $456.59K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.07% | 6,645 | $326.61K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.10% | 5,645 | $274.97K | Shares decreased 15.05%; reported value decreased 15.81%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.08% | 4,320 | $218.16K | Shares decreased 23.47%; reported value decreased 20.66%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.