Hanlon Investment Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Hanlon Investment Management’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,464	Closed	-$925K	–	225
2025 Q4	$925K	Buy	17,464 +1,824	+12%	+$95.4K	0.51%	63
2025 Q3	$812K	Buy	+15,640	New	+$790K	0.49%	69
2025 Q2	–	Sell	-8,622	Closed	-$392K	–	172
2025 Q1	$392K	Buy	8,622 +707	+9%	+$33.1K	0.3%	113
2024 Q4	$368K	Buy	7,915 +2,368	+43%	+$110K	0.1%	134
2024 Q3	$254K	Buy	+5,547	New	+$247K	0.07%	148
2022 Q2	–	Sell	-8,163	Closed	-$311K	–	119
2022 Q1	$311K	Hold	8,163	–	–	0.07%	96
2021 Q4	$316K	Hold	8,163	–	–	0.06%	108
2021 Q3	$298K	Buy	+8,163	New	+$303K	0.06%	114

Other funds holding FAUG

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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

Hanlon Investment Management's FAUG Position: Q1 2026 in Review

Hanlon Investment Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2026, closing a stake of 17,464 shares — an estimated $925K sold.

Hanlon Investment Management first reported a position in FAUG in Q3 2021 and held it in 8 quarters. The position peaked at $925K in Q4 2025. 170 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

Hanlon Investment Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Hanlon Investment Management sold 17,464 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $925K.
Hanlon Investment Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and held it in 8 quarters.
Hanlon Investment Management's FT Vest US Equity Buffer ETF August position peaked at $925K in Q4 2025.
170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.