AQR Capital Management
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AQR Capital Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

AQR Capital Management’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,307
Closed -$214K – 3772
2025
Q4 		$214K Sell
1,307
-1,377
-51% -$226K ﹤0.01% 3339
2025
Q3 		$446K Buy
+2,684
New +$409K ﹤0.01% 2871

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Bank of America
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Raymond James Financial
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Royal Bank of Canada
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SL
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Osaic Holdings
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Cetera Investment Advisers
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Commonwealth Equity Services
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AQR Capital Management's FPX Position: Q1 2026 in Review

AQR Capital Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2026, closing a stake of 1,307 shares — an estimated $214K sold.

AQR Capital Management first reported a position in FPX in Q3 2025 and held it in 2 quarters. The position peaked at $446K in Q3 2025. 211 funds tracked by Wall St. Rank hold FPX as of Q1 2026.

  • AQR Capital Management reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 1,307 First Trust US Equity Opportunities ETF shares in Q1 2026, an estimated $214K.
  • AQR Capital Management first reported a position in First Trust US Equity Opportunities ETF in Q3 2025 and held it in 2 quarters.
  • AQR Capital Management's First Trust US Equity Opportunities ETF position peaked at $446K in Q3 2025.
  • 211 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2026.

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