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

Harvest Investment Services’s Portfolio FPEI Stock Details FPEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$347K Hold
18,000
– – 0.05% 285
2026
Q1 		$342K Sell
18,000
-60
-0.3% -$1.16K 0.06% 250
2025
Q4 		$350K Buy
18,060
+1,700
+10% +$33K 0.07% 243
2025
Q3 		$316K Buy
+16,360
New +$313K 0.06% 247

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Harvest Investment Services held its First Trust Institutional Preferred Securities and Income ETF (FPEI) position steady in Q2 2026 at 18,000 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #285.

Harvest Investment Services first reported a position in FPEI in Q3 2025 and has held it in 4 quarters since. The position peaked at $350K in Q4 2025. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Harvest Investment Services held 18,000 shares of First Trust Institutional Preferred Securities and Income ETF worth $347K as of Q2 2026.
  • Harvest Investment Services left its First Trust Institutional Preferred Securities and Income ETF share count unchanged in Q2 2026.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.05% of Harvest Investment Services's portfolio in Q2 2026, its #285 holding.
  • Harvest Investment Services first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Harvest Investment Services's First Trust Institutional Preferred Securities and Income ETF position peaked at $350K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

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