AQR Capital Management
FPEI icon

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

AQR Capital Management’s Portfolio FPEI Stock Details FPEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$208K Hold
10,973
– – ﹤0.01% 3584
2025
Q4 		$213K Buy
+10,973
New +$213K ﹤0.01% 3342

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LPL Financial
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CPSAC
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AQR Capital Management's FPEI Position: Q1 2026 in Review

AQR Capital Management held its First Trust Institutional Preferred Securities and Income ETF (FPEI) position steady in Q1 2026 at 10,973 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #3584.

AQR Capital Management first reported a position in FPEI in Q4 2025 and has held it in 2 quarters since. The position peaked at $213K in Q4 2025. 210 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

  • AQR Capital Management held 10,973 shares of First Trust Institutional Preferred Securities and Income ETF worth $208K as of Q1 2026.
  • AQR Capital Management left its First Trust Institutional Preferred Securities and Income ETF share count unchanged in Q1 2026.
  • First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3584 holding.
  • AQR Capital Management first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2025 and has held it in 2 quarters since.
  • AQR Capital Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $213K in Q4 2025.
  • 210 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.