Hanlon Investment Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,698	Closed	-$585K	–	195
2025 Q2	$585K	Buy	+11,698	New	+$551K	0.42%	87
2024 Q4	–	Sell	-5,300	Closed	-$247K	–	183
2024 Q3	$247K	Buy	5,300 +270	+5%	+$12.2K	0.07%	153
2024 Q2	$225K	Buy	+5,030	New	+$220K	0.07%	146

Other funds holding FMAY

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

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

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

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

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Hanlon Investment Management's FMAY Position: Q3 2025 in Review

Hanlon Investment Management sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q3 2025, closing a stake of 11,698 shares — an estimated $585K sold.

Hanlon Investment Management first reported a position in FMAY in Q2 2024 and held it in 3 quarters. The position peaked at $585K in Q2 2025. 117 funds tracked by Wall St. Rank hold FMAY as of Q3 2025.

Hanlon Investment Management reported no remaining FT Vest US Equity Buffer ETF May position as of Q3 2025 after selling out during the quarter.
Hanlon Investment Management sold 11,698 FT Vest US Equity Buffer ETF May shares in Q3 2025, an estimated $585K.
Hanlon Investment Management first reported a position in FT Vest US Equity Buffer ETF May in Q2 2024 and held it in 3 quarters.
Hanlon Investment Management's FT Vest US Equity Buffer ETF May position peaked at $585K in Q2 2025.
117 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q3 2025.

Based on Hanlon Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.