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 Q2	$212K	Hold	10,973	–	–	﹤0.01%	3791
2026 Q1	$208K	Hold	10,973	–	–	﹤0.01%	3584
2025 Q4	$213K	Buy	+10,973	New	+$213K	﹤0.01%	3342

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

AQR Capital Management held its First Trust Institutional Preferred Securities and Income ETF (FPEI) position steady in Q2 2026 at 10,973 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #3791.

AQR Capital Management first reported a position in FPEI in Q4 2025 and has held it in 3 quarters since. The position peaked at $213K in Q4 2025. 215 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

AQR Capital Management held 10,973 shares of First Trust Institutional Preferred Securities and Income ETF worth $212K as of Q2 2026.
AQR Capital Management left its First Trust Institutional Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3791 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 3 quarters since.
AQR Capital Management's First Trust Institutional Preferred Securities and Income ETF position peaked at $213K in Q4 2025.
215 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

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