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

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

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

Lion Street Advisors reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 17% in Q3 2025, selling an estimated $82K and leaving 8,096 shares worth $305K. The position accounts for 0.11% of the portfolio, ranked #162.

Lion Street Advisors first reported a position in FMAY in Q1 2023 and has held it in 11 quarters since. The position peaked at $883K in Q3 2024. 117 funds tracked by Wall St. Rank hold FMAY as of Q3 2025.

  • Lion Street Advisors held 8,096 shares of FT Vest US Equity Buffer ETF May worth $305K as of Q3 2025.
  • Lion Street Advisors sold 1,604 FT Vest US Equity Buffer ETF May shares in Q3 2025, an estimated $82K.
  • FT Vest US Equity Buffer ETF May made up 0.11% of Lion Street Advisors's portfolio in Q3 2025, its #162 holding.
  • Lion Street Advisors first reported a position in FT Vest US Equity Buffer ETF May in Q1 2023 and has held it in 11 quarters since.
  • Lion Street Advisors's FT Vest US Equity Buffer ETF May position peaked at $883K in Q3 2024.
  • 117 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q3 2025.

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