Cliff Asness's FPEI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,973 shares of First Trust Institutional Preferred Securities & Income ETF (FPEI) worth $211,672, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FPEI for several quarters, showing initial confidence in the investment.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's First Trust Institutional Preferred Securities & Income ETF (FPEI) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Trust Institutional Preferred Securities & Income ETF (FPEI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +10,973 | New Buy | 10,973 | $19.39 |
Cliff Asness's First Trust Institutional Preferred Securities & Income ETF Investment FAQs
Cliff Asness first purchased First Trust Institutional Preferred Securities & Income ETF (FPEI) in Q4 2025, acquiring 10,973 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 Institutional Preferred Securities & Income ETF (FPEI) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to First Trust Institutional Preferred Securities & Income ETF (FPEI) was in Q4 2025, adding 10,973 shares worth $212,769.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,973 shares of First Trust Institutional Preferred Securities & Income ETF (FPEI), valued at approximately $211,672.
As of the Q2 2026 filing, First Trust Institutional Preferred Securities & Income ETF (FPEI) 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 Institutional Preferred Securities & Income ETF (FPEI) was 10,973 shares, as reported at the end of Q4 2025.