Harvest Investment Services’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Harvest Investment Services’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Buy	90,059 +4,757	+6%	+$85.7K	0.25%	109
2026 Q1	$1.51M	Sell	85,302 -1,579	-2%	-$28.7K	0.28%	89
2025 Q4	$1.58M	Sell	86,881 -376	-0.4%	-$6.88K	0.3%	87
2025 Q3	$1.59M	Sell	87,257 -2,525	-3%	-$45.6K	0.32%	92
2025 Q2	$1.6M	Buy	89,782 +408	+0.5%	+$7.12K	0.36%	77
2025 Q1	$1.57M	Sell	89,374 -1,205	-1%	-$21.4K	0.44%	53
2024 Q4	$1.6M	Buy	90,579 +20,958	+30%	+$376K	0.39%	76
2024 Q3	$1.26M	Buy	69,621 +222	+0.3%	+$3.94K	0.4%	71
2024 Q2	$1.2M	Sell	69,399 -1,155	-2%	-$19.9K	0.48%	51
2024 Q1	$1.22M	Sell	70,554 -31	-0%	-$530	0.49%	56
2023 Q4	$1.19M	Buy	+70,585	New	+$1.14M	0.55%	55
2023 Q3	–	Sell	-68,544	Closed	-$1.09M	–	159
2023 Q2	$1.09M	Buy	68,544 +231	+0.3%	+$3.67K	0.62%	55
2023 Q1	$1.09M	Sell	68,313 -2,532	-4%	-$43.7K	0.84%	36
2022 Q4	$1.19M	Buy	70,845 +1,622	+2%	+$27.2K	1.27%	20
2022 Q3	$1.16M	Sell	69,223 -4,033	-6%	-$71.1K	1.42%	19
2022 Q2	$1.26M	Sell	73,256 -55	-0.1%	-$994	0.97%	34
2022 Q1	$1.39M	Sell	73,311 -4,305	-6%	-$83.9K	0.83%	33
2021 Q4	$1.58M	Sell	77,616 -2,560	-3%	-$52.2K	0.66%	36
2021 Q3	$1.65M	Sell	80,176 -814	-1%	-$16.8K	0.67%	33
2021 Q2	$1.67M	Sell	80,990 -624	-0.8%	-$12.7K	0.7%	32
2021 Q1	$1.64M	Sell	81,614 -8,296	-9%	-$167K	0.74%	33
2020 Q4	$1.81M	Buy	89,910 +3,527	+4%	+$69.7K	0.93%	25
2020 Q3	$1.66M	Sell	86,383 -6,040	-7%	-$115K	0.95%	24
2020 Q2	$1.7M	Sell	92,423 -4,746	-5%	-$85.7K	1.01%	20
2020 Q1	$1.59M	Sell	97,169 -191,367	-66%	-$3.67M	2.12%	10
2019 Q4	$5.79M	Sell	288,536 -15,715	-5%	-$313K	3.07%	5
2019 Q3	$6.01M	Buy	304,251 +189,100	+164%	+$3.71M	3.01%	3
2019 Q2	$2.23M	Sell	115,151 -7,793	-6%	-$150K	1.27%	21
2019 Q1	$2.34M	Buy	122,944 +33,593	+38%	+$629K	1.36%	17
2018 Q4	$1.66M	Buy	+89,351	New	+$1.66M	1.53%	18

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Harvest Investment Services's FPE Position: Q2 2026 in Review

Harvest Investment Services increased its First Trust Preferred Securities and Income ETF (FPE) stake by 5.6% in Q2 2026, buying an estimated $85.7K and bringing the position to 90,059 shares worth $1.61M. The position accounts for 0.25% of the portfolio, ranked #109.

Harvest Investment Services first reported a position in FPE in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.01M in Q3 2019. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Harvest Investment Services held 90,059 shares of First Trust Preferred Securities and Income ETF worth $1.61M as of Q2 2026.
Harvest Investment Services bought 4,757 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $85.7K.
First Trust Preferred Securities and Income ETF made up 0.25% of Harvest Investment Services's portfolio in Q2 2026, its #109 holding.
Harvest Investment Services first reported a position in First Trust Preferred Securities and Income ETF in Q4 2018 and has held it in 30 quarters since.
Harvest Investment Services's First Trust Preferred Securities and Income ETF position peaked at $6.01M in Q3 2019.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.