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 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

PGWM

Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lionshead Wealth Management's FHDG Position: Q1 2026 in Review

Lionshead Wealth Management reduced its FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG) stake by 13% in Q1 2026, selling an estimated $49.1K and leaving 9,730 shares worth $329K. The position accounts for 0.24% of the portfolio, ranked #74.

Lionshead Wealth Management first reported a position in FHDG in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.68M in Q4 2024. 23 funds tracked by Wall St. Rank hold FHDG as of Q1 2026.

Lionshead Wealth Management held 9,730 shares of FT Vest U.S. Equity Quarterly Dynamic Buffer ETF worth $329K as of Q1 2026.
Lionshead Wealth Management sold 1,437 FT Vest U.S. Equity Quarterly Dynamic Buffer ETF shares in Q1 2026, an estimated $49.1K.
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF made up 0.24% of Lionshead Wealth Management's portfolio in Q1 2026, its #74 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 6 quarters since.
Lionshead Wealth Management's FT Vest U.S. Equity Quarterly Dynamic Buffer ETF position peaked at $3.68M in Q4 2024.
23 funds tracked by Wall St. Rank held FT Vest U.S. Equity Quarterly Dynamic Buffer ETF as of Q1 2026.

Based on Lionshead Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.