Harvest Investment Services, LLC FTSM — FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF

Ownership history in Harvest Investment Services, LLC  ·  29 quarters on record

AI Ownership Summary

Harvest Investment Services, LLC reported FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF (FTSM) in 29 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 11.31% in 2024 Q2. The latest visible filing shows FTSM at 1.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Harvest Investment Services, LLC's position in FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FTSM was reported at 1.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.31% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTSM stock page Harvest Investment Services, LLC fund profile Harvest Investment Services, LLC full holdings
How Harvest Investment Services, LLC held FTSM — position size vs. price
% of Fund (quarterly)    FTSM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 14.9% +0.9% ❌ 131,305 -23,020 -14.9% 1.44% $7.8M 2026-05-15 $59.46
2025 Q4 REDUCED 14.6% +0.8% ❌ 154,325 -26,457 -14.6% 1.75% $9.2M 2026-02-17 $59.04
2025 Q3 REDUCED — — — 180,782 -2,171 -1.2% 2.18% $10.8M 2025-11-17 $58.41
2025 Q2 REDUCED — — — 182,953 -3,476 -1.9% 2.45% $11.0M 2025-08-14 $57.77
2025 Q1 REDUCED 17.0% +1.1% ❌ 186,429 -38,175 -17.0% 3.11% $11.2M 2025-05-15 $57.05
2024 Q4 ADDED — — — 224,604 +7,579 +3.5% 3.29% $13.4M 2025-02-14 $56.44
2024 Q3 REDUCED 54.6% +1.0% ❌ 217,025 -261,128 -54.6% 4.15% $13.0M 2024-11-14 $55.77
2024 Q2 ADDED — — — 478,153 +45,173 +10.4% 11.31% $28.5M 2024-08-13 $55.12
2024 Q1 ADDED — — — 432,980 +6,126 +1.4% 10.37% $25.8M 2024-05-13 $54.25
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FTSM

As of 2026 Q2 — sorted by position size

BDFS Capital LLC 29.92% Altium Investment Strategies LLC 23.24% Guided Capital Wealth Management, LLC 21.96% Hansen & Associates Financial Group, Inc. 21.93% Mainsail Financial Group, LLC 3Y 7.72% Cedrus Wealth Group LLC 7.56% Kaydan Wealth Management, Inc. 3Y 7.51% Forty-three Eighteen Advisors, LLC 6.87% Hilton Head Capital Partners, LLC 5.88% SHELTON WEALTH MANAGEMENT, LLC 3Y 5.11%

FAQ About Harvest Investment Services, LLC and FTSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Harvest Investment Services, LLC reported owning FTSM?

Harvest Investment Services, LLC reported FTSM across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FTSM position in Harvest Investment Services, LLC's portfolio?

The largest reported portfolio weight for FTSM was 11.31% in 2024 Q2.

What is the latest reported FTSM position on this page?

The most recent filing on this page is 2026 Q1, when Harvest Investment Services, LLC reported 131,305 shares, equal to 1.44% of portfolio, with an estimated market value of $7.8M.

What does the chart on this FTSM ownership page compare?

The chart compares Harvest Investment Services, LLC's quarterly FTSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Harvest Investment Services, LLC time their FTSM position?

Based on 13F filing dates vs. subsequent FTSM price moves, Harvest Investment Services, LLC correctly timed 15 out of 28 reported position changes (54%). The annualised alpha on FTSM relative to SPY over the holding period was -11.2%.

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