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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

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WAP
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MW
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SAM
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