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Lion Street Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Lion Street Advisors’s Portfolio FMAY Stock Details FMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$305K Sell
8,096
-1,604
-17% -$82K 0.11% 162
2025
Q2 		$485K Sell
9,700
-2,141
-18% -$101K 0.15% 149
2025
Q1 		$547K Sell
11,841
-945
-7% -$45K 0.17% 126
2024
Q4 		$606K Sell
12,786
-6,190
-33% -$292K 0.19% 113
2024
Q3 		$883K Sell
18,976
-372
-2% -$16.8K 0.31% 70
2024
Q2 		$864K Sell
19,348
-925
-5% -$40.4K 0.32% 68
2024
Q1 		$840K Hold
20,273
– – 0.34% 61
2023
Q4 		$840K Sell
20,273
-307
-1% -$12.1K 0.34% 60
2023
Q3 		$788K Buy
20,580
+12,009
+140% +$470K 0.26% 75
2023
Q2 		$323K Sell
8,571
-5,878
-41% -$220K 0.11% 163
2023
Q1 		$532K Buy
+14,449
New +$523K 0.16% 112

Other funds holding FMAY

FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return