Cliff Asness’s FPE Holdings & Trades

First Buy
Q3 2025
Duration Held
1 Quarters
Largest Add
Q3 2025
+18,141 Shares
Current Position
18,141 Shares
$330,892 Value

Cliff Asness's FPE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 18,141 shares of First Trust Preferred Securities & Income ETF (FPE) worth $330,892, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Cliff Asness has initiated a new position in FPE, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's First Trust Preferred Securities & Income ETF (FPE) Holding Value Over Time

Track share changes against reported price movement

Quarterly First Trust Preferred Securities & Income ETF (FPE) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2025 +18,141 New Buy 18,141 $18.24

Cliff Asness's First Trust Preferred Securities & Income ETF Investment FAQs

Cliff Asness first purchased First Trust Preferred Securities & Income ETF (FPE) in Q3 2025, acquiring 18,141 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 First Trust Preferred Securities & Income ETF (FPE) for 1 quarters since Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to First Trust Preferred Securities & Income ETF (FPE) was in Q3 2025, adding 18,141 shares worth $330,892. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,141 shares of First Trust Preferred Securities & Income ETF (FPE), valued at approximately $330,892. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, First Trust Preferred Securities & Income ETF (FPE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in First Trust Preferred Securities & Income ETF (FPE) was 18,141 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.