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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Griffith & Werner Canton, Georgia $202M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Hanlon Investment Management reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 7.9% in Q1 2026, selling an estimated $82.5K and leaving 18,757 shares worth $933K. The position accounts for 0.51% of the portfolio, ranked #55.

Hanlon Investment Management first reported a position in FDEC in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.04M in Q4 2025. 152 funds tracked by Wall St. Rank hold FDEC as of Q1 2026.

Hanlon Investment Management held 18,757 shares of FT Vest US Equity Buffer ETF December worth $933K as of Q1 2026.
Hanlon Investment Management sold 1,617 FT Vest US Equity Buffer ETF December shares in Q1 2026, an estimated $82.5K.
FT Vest US Equity Buffer ETF December made up 0.51% of Hanlon Investment Management's portfolio in Q1 2026, its #55 holding.
Hanlon Investment Management first reported a position in FT Vest US Equity Buffer ETF December in Q4 2023 and has held it in 7 quarters since.
Hanlon Investment Management's FT Vest US Equity Buffer ETF December position peaked at $1.04M in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2026.

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