Lion Street Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$773K Buy
+22,071
New +$1.02M 0.27% 77
2023
Q3
Sell
-22,071
Closed -$773K 271
2023
Q2
$773K Sell
22,071
-3,750
-15% -$134K 0.26% 77
2023
Q1
$905K Buy
+25,821
New +$884K 0.28% 63

Other funds holding FOCT

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

Lion Street Advisors opened a new position in FT Vest US Equity Buffer ETF October (FOCT) in Q3 2025: 22,071 shares worth $773K. The stake represents 0.27% of the portfolio and ranks #77 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in FOCT as recently as Q2 2023.

Lion Street Advisors first reported a position in FOCT in Q1 2023 and has held it in 3 quarters since. The position peaked at $905K in Q1 2023. 113 funds tracked by Wall St. Rank hold FOCT as of Q3 2025.

  • Lion Street Advisors held 22,071 shares of FT Vest US Equity Buffer ETF October worth $773K as of Q3 2025.
  • FT Vest US Equity Buffer ETF October was a new Lion Street Advisors position in Q3 2025.
  • FT Vest US Equity Buffer ETF October made up 0.27% of Lion Street Advisors's portfolio in Q3 2025, its #77 holding.
  • Lion Street Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q1 2023 and has held it in 3 quarters since.
  • Lion Street Advisors's FT Vest US Equity Buffer ETF October position peaked at $905K in Q1 2023.
  • 113 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q3 2025.

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