Cliff Asness's ACIO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 64,137 shares of Aptus Collared Investment Opportunity ETF (ACIO) worth $2.8 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in ACIO, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2025, adding 27,516 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Aptus Collared Investment Opportunity ETF (ACIO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Aptus Collared Investment Opportunity ETF (ACIO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +27,516 | Add 75.14% | 64,137 | $43.70 |
| Q3 2025 | +36,621 | New Buy | 36,621 | $43.43 |
Cliff Asness's Aptus Collared Investment Opportunity ETF Investment FAQs
Cliff Asness first purchased Aptus Collared Investment Opportunity ETF (ACIO) in Q3 2025, acquiring 36,621 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Aptus Collared Investment Opportunity ETF (ACIO) for 2 quarters since Q3 2025.
Cliff Asness's largest addition to Aptus Collared Investment Opportunity ETF (ACIO) was in Q3 2025, adding 36,621 shares worth $1.59 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 64,137 shares of Aptus Collared Investment Opportunity ETF (ACIO), valued at approximately $2.8 M.
As of the Q4 2025 filing, Aptus Collared Investment Opportunity ETF (ACIO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Aptus Collared Investment Opportunity ETF (ACIO) was 64,137 shares, as reported at the end of Q4 2025.