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Lion Street Advisors, LLC Current Holdings: USA Preferred Shares

Lion Street Advisors, LLC current holdings: USA Preferred Shares

Lion Street Advisors, LLC reported $0.00 billion in preferred shares (listed in the US), 3 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are FPE, PGX, PFF.

  • FPE: Country of operation —; Class PFD SECS INC ETF; Shares 54,172; Value $1,109,443.
  • PGX: Country of operation —; Class PFD ETF; Shares 70,381; Value $1,061,336.
  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 25,910; Value $1,020,078.

Form 13F-HR as filed (SEC CIK 1801991): quarter ended 2025-09-30, filed 2025-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
FPE
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF54,172$1,109,4432025-09-302025-11-10
PGX
INVESCO EXCH TRADED FD TR II
PFD ETF70,381$1,061,3362025-09-302025-11-10
PFF
ISHARES TR
PFD AND INCM SEC25,910$1,020,0782025-09-302025-11-10

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