Hanlon Investment Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,012	Closed	-$906K	–	230
2026 Q1	$906K	Sell	19,012 -1,687	-8%	-$82.6K	0.5%	65
2025 Q4	$1.01M	Buy	+20,699	New	+$1M	0.56%	53
2025 Q3	–	Sell	-13,124	Closed	-$588K	–	198
2025 Q2	$588K	Buy	+13,124	New	+$554K	0.42%	82
2025 Q1	–	Sell	-9,310	Closed	-$397K	–	177
2024 Q4	$397K	Buy	+9,310	New	+$398K	0.11%	129

Other funds holding FOCT

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

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

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

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

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

RFG

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Hanlon Investment Management sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q2 2026, closing a stake of 19,012 shares — an estimated $906K sold.

Hanlon Investment Management first reported a position in FOCT in Q4 2024 and held it in 4 quarters. The position peaked at $1.01M in Q4 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Hanlon Investment Management reported no remaining FT Vest US Equity Buffer ETF October position as of Q2 2026 after selling out during the quarter.
Hanlon Investment Management sold 19,012 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $906K.
Hanlon Investment Management first reported a position in FT Vest US Equity Buffer ETF October in Q4 2024 and held it in 4 quarters.
Hanlon Investment Management's FT Vest US Equity Buffer ETF October position peaked at $1.01M in Q4 2025.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

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