Cliff Asness’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
Other funds holding FPE
Cliff Asness's FPE Position: Q2 2026 in Review
Cliff Asness 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.
Cliff Asness 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. 462 funds tracked by Wall St. Rank hold FPE as of Q2 2026.
- Cliff Asness held 18,997 shares of First Trust Preferred Securities and Income ETF worth $340K as of Q2 2026.
- Cliff Asness 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 Cliff Asness's portfolio in Q2 2026, its #3575 holding.
- Cliff Asness first reported a position in First Trust Preferred Securities and Income ETF in Q3 2025 and has held it in 4 quarters since.
- Cliff Asness's First Trust Preferred Securities and Income ETF position peaked at $340K in Q1 2026.
- 462 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.