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

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

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

Hanlon Investment Management opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q1 2026: 10,928 shares worth $458K. The stake represents 0.25% of the portfolio and ranks #136 among its holdings. This is a return to the name: Hanlon Investment Management previously reported a position in XSEP as recently as Q2 2025.

Hanlon Investment Management first reported a position in XSEP in Q1 2025 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

  • Hanlon Investment Management held 10,928 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $458K as of Q1 2026.
  • FT Vest US Equity Enhance & Moderate Buffer ETF September was a new Hanlon Investment Management position in Q1 2026.
  • FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.25% of Hanlon Investment Management's portfolio in Q1 2026, its #136 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 3 quarters since.
  • 67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

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