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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Hanlon Investment Management opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q1 2026: 14,667 shares worth $544K. The stake represents 0.3% of the portfolio and ranks #116 among its holdings. This is a return to the name: Hanlon Investment Management previously reported a position in XAUG as recently as Q1 2025.

Hanlon Investment Management first reported a position in XAUG in Q1 2025 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold XAUG as of Q1 2026.

  • Hanlon Investment Management held 14,667 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $544K as of Q1 2026.
  • FT Vest US Equity Enhance & Moderate Buffer ETF August was a new Hanlon Investment Management position in Q1 2026.
  • FT Vest US Equity Enhance & Moderate Buffer ETF August made up 0.3% of Hanlon Investment Management's portfolio in Q1 2026, its #116 holding.
  • Hanlon Investment Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q1 2025 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2026.

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