Cliff Asness’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Cliff Asness’s Portfolio FUTY Stock Details FUTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$332K	Buy	+5,682	New	+$332K	﹤0.01%	3588

Other funds holding FUTY

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cliff Asness's FUTY Position: Q2 2026 in Review

Cliff Asness opened a new position in Fidelity MSCI Utilities Index ETF (FUTY) in Q2 2026: 5,682 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #3588 among its holdings.

257 funds tracked by Wall St. Rank hold FUTY as of Q2 2026.

Cliff Asness held 5,682 shares of Fidelity MSCI Utilities Index ETF worth $332K as of Q2 2026.
Fidelity MSCI Utilities Index ETF was a new Cliff Asness position in Q2 2026.
Fidelity MSCI Utilities Index ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3588 holding.
257 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q2 2026.

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