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Lion Street Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Lion Street Advisors’s Portfolio FAPR Stock Details FAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,863
Closed -$332K – 271
2025
Q2 		$332K Buy
7,863
+1,435
+22% +$58.2K 0.1% 205
2025
Q1 		$263K Hold
6,428
– – 0.08% 218
2024
Q4 		$265K Hold
6,428
– – 0.08% 217
2024
Q3 		$260K Hold
6,428
– – 0.09% 219
2024
Q2 		$251K Hold
6,428
– – 0.09% 220
2024
Q1 		$225K Hold
6,428
– – 0.09% 218
2023
Q4 		$225K Hold
6,428
– – 0.09% 218
2023
Q3 		$207K Buy
+6,428
New +$212K 0.07% 235

Other funds holding FAPR

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Lion Street Advisors's FAPR Position: Q3 2025 in Review

Lion Street Advisors sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q3 2025, closing a stake of 7,863 shares — an estimated $332K sold.

Lion Street Advisors first reported a position in FAPR in Q3 2023 and held it in 8 quarters. The position peaked at $332K in Q2 2025. 124 funds tracked by Wall St. Rank hold FAPR as of Q3 2025.

  • Lion Street Advisors reported no remaining FT Vest US Equity Buffer ETF April position as of Q3 2025 after selling out during the quarter.
  • Lion Street Advisors sold 7,863 FT Vest US Equity Buffer ETF April shares in Q3 2025, an estimated $332K.
  • Lion Street Advisors first reported a position in FT Vest US Equity Buffer ETF April in Q3 2023 and held it in 8 quarters.
  • Lion Street Advisors's FT Vest US Equity Buffer ETF April position peaked at $332K in Q2 2025.
  • 124 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.