Hanlon Investment Management’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,667	Closed	-$544K	–	249
2026 Q1	$544K	Buy	+14,667	New	+$550K	0.3%	116
2025 Q2	–	Sell	-7,978	Closed	-$272K	–	189
2025 Q1	$272K	Buy	+7,978	New	+$274K	0.21%	131

Other funds holding XAUG

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KAS

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

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

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

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

Hanlon Investment Management sold out of FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q2 2026, closing a stake of 14,667 shares — an estimated $544K sold.

Hanlon Investment Management first reported a position in XAUG in Q1 2025 and held it in 2 quarters. The position peaked at $544K in Q1 2026. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Hanlon Investment Management reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Hanlon Investment Management sold 14,667 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $544K.
Hanlon Investment Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q1 2025 and held it in 2 quarters.
Hanlon Investment Management's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $544K in Q1 2026.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

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