AQR Capital Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$340K Sell
18,997
-151
-0.8% -$2.72K ﹤0.01% 3575
2026
Q1
$340K Buy
19,148
+1,007
+6% +$18.3K ﹤0.01% 3344
2025
Q4
$331K Hold
18,141
﹤0.01% 3129
2025
Q3
$331K Buy
+18,141
New +$328K ﹤0.01% 3034

Other funds holding FPE

AQR Capital Management's FPE Position: Q2 2026 in Review

AQR Capital Management reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 0.79% in Q2 2026, selling an estimated $2.72K and leaving 18,997 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #3575.

AQR Capital Management first reported a position in FPE in Q3 2025 and has held it in 4 quarters since. The position peaked at $340K in Q1 2026. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • AQR Capital Management held 18,997 shares of First Trust Preferred Securities and Income ETF worth $340K as of Q2 2026.
  • AQR Capital Management sold 151 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $2.72K.
  • First Trust Preferred Securities and Income ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3575 holding.
  • AQR Capital Management first reported a position in First Trust Preferred Securities and Income ETF in Q3 2025 and has held it in 4 quarters since.
  • AQR Capital Management's First Trust Preferred Securities and Income ETF position peaked at $340K in Q1 2026.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.