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 $208,490, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in FPEI, representing a fresh investment thesis on this company.
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 2 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 Q1 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 $208,490.
As of the Q1 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.