Lion Street Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-14,900
Closed -$715K 278
2025
Q2
$715K Hold
14,900
0.22% 105
2025
Q1
$664K Hold
14,900
0.21% 105
2024
Q4
$681K Sell
14,900
-750
-5% -$34.2K 0.22% 102
2024
Q3
$703K Buy
+15,650
New +$691K 0.25% 92
2023
Q2
Sell
-6,458
Closed -$228K 257
2023
Q1
$228K Buy
+6,458
New +$223K 0.07% 209

Other funds holding FSEP

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

Lion Street Advisors sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q3 2025, closing a stake of 14,900 shares — an estimated $715K sold.

Lion Street Advisors first reported a position in FSEP in Q1 2023 and held it in 5 quarters. The position peaked at $715K in Q2 2025. 138 funds tracked by Wall St. Rank hold FSEP as of Q3 2025.

  • Lion Street Advisors reported no remaining FT Vest US Equity Buffer ETF September position as of Q3 2025 after selling out during the quarter.
  • Lion Street Advisors sold 14,900 FT Vest US Equity Buffer ETF September shares in Q3 2025, an estimated $715K.
  • Lion Street Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q1 2023 and held it in 5 quarters.
  • Lion Street Advisors's FT Vest US Equity Buffer ETF September position peaked at $715K in Q2 2025.
  • 138 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2025.

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