Lion Street Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Lion Street Advisors’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$455K	Buy	11,982 +1,153	+11%	+$58.2K	0.16%	126
2025 Q2	$531K	Sell	10,829 -2,250	-17%	-$104K	0.16%	137
2025 Q1	$595K	Hold	13,079	–	–	0.19%	113
2024 Q4	$609K	Sell	13,079 -3,000	-19%	-$139K	0.19%	112
2024 Q3	$736K	Hold	16,079	–	–	0.26%	85
2024 Q2	$709K	Sell	16,079 -3,690	-19%	-$159K	0.26%	83
2024 Q1	$803K	Hold	19,769	–	–	0.33%	65
2023 Q4	$803K	Sell	19,769 -265	-1%	-$10.2K	0.33%	64
2023 Q3	$749K	Buy	20,034 +8,052	+67%	+$310K	0.24%	81
2023 Q2	$455K	Sell	11,982 -7,478	-38%	-$277K	0.15%	135
2023 Q1	$710K	Buy	+19,460	New	+$696K	0.22%	84

Other funds holding FAUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

Lion Street Advisors increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 11% in Q3 2025, buying an estimated $58.2K and bringing the position to 11,982 shares worth $455K. The position accounts for 0.16% of the portfolio, ranked #126.

Lion Street Advisors first reported a position in FAUG in Q1 2023 and has held it in 11 quarters since. The position peaked at $803K in Q1 2024. 170 funds tracked by Wall St. Rank hold FAUG as of Q3 2025.

Lion Street Advisors held 11,982 shares of FT Vest US Equity Buffer ETF August worth $455K as of Q3 2025.
Lion Street Advisors bought 1,153 FT Vest US Equity Buffer ETF August shares in Q3 2025, an estimated $58.2K.
FT Vest US Equity Buffer ETF August made up 0.16% of Lion Street Advisors's portfolio in Q3 2025, its #126 holding.
Lion Street Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q1 2023 and has held it in 11 quarters since.
Lion Street Advisors's FT Vest US Equity Buffer ETF August position peaked at $803K in Q1 2024.
170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2025.

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