Lionshead Wealth Management’s FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG Stock Holding History

Lionshead Wealth Management’s Portfolio FHDG Stock Details FHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$362K	Hold	9,730	–	–	0.25%	70
2026 Q2	$353K	Hold	9,730	–	–	0.23%	72
2026 Q1	$329K	Sell	9,730 -1,437	-13%	-$49.1K	0.24%	74
2025 Q4	$379K	Hold	11,167	–	–	0.28%	71
2025 Q3	$368K	Sell	11,167 -53	-0.5%	-$1.72K	0.29%	71
2025 Q2	$357K	Hold	11,220	–	–	0.33%	69
2025 Q1	$338K	Sell	11,220 -108,852	-91%	-$3.35M	0.35%	64
2024 Q4	$3.68M	Buy	+120,072	New	+$3.7M	2.66%	10

Other funds holding FHDG

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Bullseye Investment Management Cincinnati, Ohio $203M AUM 7.76% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Lionshead Wealth Management's FHDG Position: Q3 2026 in Review

Lionshead Wealth Management held its FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) position steady in Q3 2026 at 9,730 shares worth $362K. The position accounts for 0.25% of the portfolio, ranked #70.

Lionshead Wealth Management first reported a position in FHDG in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.68M in Q4 2024. 17 funds tracked by Wall St. Rank hold FHDG as of Q3 2026.

Lionshead Wealth Management held 9,730 shares of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF worth $362K as of Q3 2026.
Lionshead Wealth Management left its FT Vest U.S. Equity Quarterly Dynamic Buffer ETF share count unchanged in Q3 2026.
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF made up 0.25% of Lionshead Wealth Management's portfolio in Q3 2026, its #70 holding.
Lionshead Wealth Management first reported a position in FT Vest U.S. Equity Quarterly Dynamic Buffer ETF in Q4 2024 and has held it in 8 quarters since.
Lionshead Wealth Management's FT Vest U.S. Equity Quarterly Dynamic Buffer ETF position peaked at $3.68M in Q4 2024.
17 funds tracked by Wall St. Rank held FT Vest U.S. Equity Quarterly Dynamic Buffer ETF as of Q3 2026.

Based on Lionshead Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.