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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$745K	Buy	16,767 +5,839	+53%	+$255K	0.39%	87
2026 Q1	$458K	Buy	+10,928	New	+$464K	0.25%	136
2025 Q3	–	Sell	-8,270	Closed	-$336K	–	212
2025 Q2	$336K	Buy	8,270 +1,577	+24%	+$61.6K	0.24%	128
2025 Q1	$259K	Buy	+6,693	New	+$262K	0.2%	136

Other funds holding XSEP

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

KAS

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

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

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

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

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

Hanlon Investment Management increased its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 53% in Q2 2026, buying an estimated $255K and bringing the position to 16,767 shares worth $745K. The position accounts for 0.39% of the portfolio, ranked #87.

Hanlon Investment Management first reported a position in XSEP in Q1 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Hanlon Investment Management held 16,767 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $745K as of Q2 2026.
Hanlon Investment Management bought 5,839 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $255K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.39% of Hanlon Investment Management's portfolio in Q2 2026, its #87 holding.
Hanlon Investment Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q1 2025 and has held it in 4 quarters since.
70 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

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