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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,789	Closed	-$246K	–	267
2024 Q3	$246K	Hold	6,789	–	–	0.09%	224
2024 Q2	$238K	Buy	6,789 +170	+3%	+$5.84K	0.09%	233
2024 Q1	$218K	Hold	6,619	–	–	0.09%	226
2023 Q4	$218K	Hold	6,619	–	–	0.09%	226
2023 Q3	$204K	Buy	+6,619	New	+$207K	0.07%	237

Other funds holding GMAY

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lion Street Advisors's GMAY Position: Q4 2024 in Review

Lion Street Advisors sold out of FT Vest US Equity Moderate Buffer ETF May (GMAY) in Q4 2024, closing a stake of 6,789 shares — an estimated $246K sold.

Lion Street Advisors first reported a position in GMAY in Q3 2023 and held it in 5 quarters. The position peaked at $246K in Q3 2024. 100 funds tracked by Wall St. Rank hold GMAY as of Q4 2024.

Lion Street Advisors reported no remaining FT Vest US Equity Moderate Buffer ETF May position as of Q4 2024 after selling out during the quarter.
Lion Street Advisors sold 6,789 FT Vest US Equity Moderate Buffer ETF May shares in Q4 2024, an estimated $246K.
Lion Street Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF May in Q3 2023 and held it in 5 quarters.
Lion Street Advisors's FT Vest US Equity Moderate Buffer ETF May position peaked at $246K in Q3 2024.
100 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF May as of Q4 2024.

Based on Lion Street Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.