Hanlon Investment Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$889K	Sell	17,673 -1,484	-8%	-$76.5K	0.49%	67
2025 Q4	$988K	Buy	19,157 +2,370	+14%	+$121K	0.55%	55
2025 Q3	$848K	Buy	16,787 +4,475	+36%	+$221K	0.51%	61
2025 Q2	$591K	Buy	+12,312	New	+$558K	0.42%	80
2025 Q1	–	Sell	-8,234	Closed	-$376K	–	178
2024 Q4	$376K	Buy	8,234 +2,555	+45%	+$117K	0.1%	132
2024 Q3	$255K	Buy	+5,679	New	+$251K	0.07%	146

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Hanlon Investment Management reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 7.7% in Q1 2026, selling an estimated $76.5K and leaving 17,673 shares worth $889K. The position accounts for 0.49% of the portfolio, ranked #67.

Hanlon Investment Management first reported a position in FSEP in Q3 2024 and has held it in 6 quarters since. The position peaked at $988K in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

Hanlon Investment Management held 17,673 shares of FT Vest US Equity Buffer ETF September worth $889K as of Q1 2026.
Hanlon Investment Management sold 1,484 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $76.5K.
FT Vest US Equity Buffer ETF September made up 0.49% of Hanlon Investment Management's portfolio in Q1 2026, its #67 holding.
Hanlon Investment Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2024 and has held it in 6 quarters since.
Hanlon Investment Management's FT Vest US Equity Buffer ETF September position peaked at $988K in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

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