Harvest Investment Services, LLC Last Quarter Change: USA ETF, Sold Out

Harvest Investment Services, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Harvest Investment Services, LLC opened 34 positions, added to 67, reduced 45, sold out of 24 and left 10 unchanged. The largest increase in value was BUFR (+$3,944,254); the largest decrease was BUFR (-$3,266,234).

BUFR: Country of operation —; Class FT VEST LADDERED; Shares 2026-03-31 96,720; Shares 2026-06-30 0.
CAIE: Country of operation —; Class AUTOCALLABLE INC; Shares 2026-03-31 46,289; Shares 2026-06-30 0.
FSIG: Country of operation —; Class LIMITED DURATION; Shares 2026-03-31 58,915; Shares 2026-06-30 0.
AOTG: Country of operation —; Class AOT GRWT AND INV; Shares 2026-03-31 20,570; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1591097): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
BUFR FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	96,720	-96,720	$3,266,234	$0	-$3,266,234
CAIE CALAMOS ETF TR	AUTOCALLABLE INC	46,289	-46,289	$1,163,705	$0	-$1,163,705
FSIG FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	58,915	-58,915	$1,115,859	$0	-$1,115,859
AOTG EA SERIES TRUST	AOT GRWT AND INV	20,570	-20,570	$979,813	$0	-$979,813
UCON FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	32,426	-32,426	$803,192	$0	-$803,192
PCMM BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	15,970	-15,970	$785,245	$0	-$785,245
FIIG FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	35,926	-35,926	$745,465	$0	-$745,465
FLTR VANECK ETF TRUST	IG FLOATING RATE	28,515	-28,515	$726,566	$0	-$726,566
BUFD FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	25,529	-25,529	$714,812	$0	-$714,812
XPND FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	20,721	-20,721	$680,167	$0	-$680,167
GPIQ GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	13,050	-13,050	$645,845	$0	-$645,845
LGLV SPDR SERIES TRUST	STATE STREET SPD	3,484	-3,484	$620,628	$0	-$620,628
NUGT DIREXION SHARES ETF TRUST	DAILY GOLD MINER	2,797	-2,797	$526,535	$0	-$526,535
BUFQ FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	14,852	-14,852	$524,573	$0	-$524,573
QJUN FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	14,573	-14,573	$455,333	$0	-$455,333
THLV THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	11,060	-11,060	$352,925	$0	-$352,925
MGOV FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	17,017	-17,017	$345,061	$0	-$345,061
TPLC TIMOTHY PLAN	US LRGMD CP CORE	6,789	-6,789	$315,281	$0	-$315,281
HGER HARBOR ETF TRUST	HARBOR COMMODITY	8,441	-8,441	$261,755	$0	-$261,755
HYG ISHARES TR	IBOXX HI YD ETF	3,057	-3,057	$243,215	$0	-$243,215
GLRY NORTHERN LTS FD TR IV	INSPIRE GROWTH E	6,460	-6,460	$239,731	$0	-$239,731
QMAG FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	9,661	-9,661	$223,676	$0	-$223,676
IYH ISHARES TR	US HLTHCARE ETF	3,344	-3,344	$206,124	$0	-$206,124
XME SPDR SERIES TRUST	STATE STREET SPD	1,875	-1,875	$202,519	$0	-$202,519

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