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 $330,529, 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 FPE, representing a fresh investment thesis on this company.
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
| Report Date | 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 2 quarters since Q3 2025.
Cliff Asness's largest addition to First Trust Preferred Securities & Income ETF (FPE) was in Q3 2025, adding 18,141 shares worth $330,892.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,141 shares of First Trust Preferred Securities & Income ETF (FPE), valued at approximately $330,529.
As of the Q4 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.
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.