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 Q2	–	Sell	-17,673	Closed	-$889K	–	231
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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Hanlon Investment Management sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2026, closing a stake of 17,673 shares — an estimated $889K sold.

Hanlon Investment Management first reported a position in FSEP in Q3 2024 and held it in 6 quarters. The position peaked at $988K in Q4 2025. 150 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Hanlon Investment Management reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2026 after selling out during the quarter.
Hanlon Investment Management sold 17,673 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $889K.
Hanlon Investment Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2024 and held it in 6 quarters.
Hanlon Investment Management's FT Vest US Equity Buffer ETF September position peaked at $988K in Q4 2025.
150 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

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