Cliff Asness's FPE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 18,997 shares of First Trust Preferred Securities & Income ETF (FPE) worth $339,666, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FPE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 1,007 shares. Largest reduction occurred in Q2 2026, reducing 151 shares.
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 |
|---|---|---|---|---|
| Q2 2026 | -151 | Reduce 0.79% | 18,997 | $17.88 |
| Q1 2026 | +1,007 | Add 5.55% | 19,148 | $17.75 |
| 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 4 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 Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,997 shares of First Trust Preferred Securities & Income ETF (FPE), valued at approximately $339,666.
As of the Q2 2026 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 19,148 shares, as reported at the end of Q1 2026.