Hanlon Investment Management’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,757	Closed	-$933K	–	227
2026 Q1	$933K	Sell	18,757 -1,617	-8%	-$82.5K	0.51%	55
2025 Q4	$1.04M	Buy	20,374 +5,696	+39%	+$285K	0.58%	47
2025 Q3	$723K	Buy	14,678 +1,919	+15%	+$91.9K	0.43%	81
2025 Q2	$595K	Buy	12,759 +3,628	+40%	+$160K	0.43%	78
2025 Q1	$396K	Sell	9,131 -16	-0.2%	-$716	0.3%	111
2024 Q4	$408K	Buy	+9,147	New	+$406K	0.11%	125
2024 Q1	–	Sell	-5,799	Closed	-$226K	–	149
2023 Q4	$226K	Buy	+5,799	New	+$212K	0.07%	129

Other funds holding FDEC

Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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

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

Schulz Wealth Mansfield, Texas $194M AUM

Hanlon Investment Management's FDEC Position: Q2 2026 in Review

Hanlon Investment Management sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q2 2026, closing a stake of 18,757 shares — an estimated $933K sold.

Hanlon Investment Management first reported a position in FDEC in Q4 2023 and held it in 7 quarters. The position peaked at $1.04M in Q4 2025. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Hanlon Investment Management reported no remaining FT Vest US Equity Buffer ETF December position as of Q2 2026 after selling out during the quarter.
Hanlon Investment Management sold 18,757 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $933K.
Hanlon Investment Management first reported a position in FT Vest US Equity Buffer ETF December in Q4 2023 and held it in 7 quarters.
Hanlon Investment Management's FT Vest US Equity Buffer ETF December position peaked at $1.04M in Q4 2025.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.