Lion Street Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,282	Closed	-$1.52M	–	275
2025 Q2	$1.52M	Sell	29,282 -8,772	-23%	-$425K	0.46%	45
2025 Q1	$1.81M	Hold	38,054	–	–	0.58%	31
2024 Q4	$1.86M	Hold	38,054	–	–	0.59%	28
2024 Q3	$1.83M	Sell	38,054 -945	-2%	-$44K	0.64%	26
2024 Q2	$1.8M	Sell	38,999 -5,323	-12%	-$238K	0.66%	30
2024 Q1	$1.84M	Hold	44,322	–	–	0.75%	26
2023 Q4	$1.84M	Hold	44,322	–	–	0.76%	26
2023 Q3	$1.7M	Buy	44,322 +37,431	+543%	+$1.47M	0.55%	26
2023 Q2	$248K	Sell	6,891 -6,224	-47%	-$230K	0.08%	195
2023 Q1	$474K	Buy	+13,115	New	+$465K	0.15%	127

Other funds holding FJUL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

Lion Street Advisors sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q3 2025, closing a stake of 29,282 shares — an estimated $1.52M sold.

Lion Street Advisors first reported a position in FJUL in Q1 2023 and held it in 10 quarters. The position peaked at $1.86M in Q4 2024. 153 funds tracked by Wall St. Rank hold FJUL as of Q3 2025.

Lion Street Advisors reported no remaining FT Vest US Equity Buffer ETF July position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 29,282 FT Vest US Equity Buffer ETF July shares in Q3 2025, an estimated $1.52M.
Lion Street Advisors first reported a position in FT Vest US Equity Buffer ETF July in Q1 2023 and held it in 10 quarters.
Lion Street Advisors's FT Vest US Equity Buffer ETF July position peaked at $1.86M in Q4 2024.
153 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q3 2025.

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