Cliff Asness’s Invesco Total Return Bond ETF GTO Stock Holding History

Cliff Asness’s Portfolio GTO Stock Details GTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.68M	Buy	99,776 +4,444	+5%	+$208K	﹤0.01%	2049
2026 Q1	$4.46M	Buy	95,332 +1,438	+2%	+$68.2K	﹤0.01%	1824
2025 Q4	$4.45M	Buy	93,894 +3,504	+4%	+$167K	﹤0.01%	1638
2025 Q3	$4.29M	Sell	90,390 -8,590	-9%	-$404K	﹤0.01%	1544
2025 Q2	$4.64M	Buy	98,980 +13,140	+15%	+$609K	﹤0.01%	1329
2025 Q1	$4.03M	Buy	85,840 +38,940	+83%	+$1.82M	﹤0.01%	1236
2024 Q4	$2.18M	Buy	46,900 +6,547	+16%	+$309K	﹤0.01%	1493
2024 Q3	$1.95M	Buy	40,353 +14,148	+54%	+$674K	﹤0.01%	1520
2024 Q2	$1.21M	Buy	26,205 +7,406	+39%	+$342K	﹤0.01%	1668
2024 Q1	$880K	Buy	18,799 +5,124	+37%	+$239K	﹤0.01%	1752
2023 Q4	$0	Buy	+13,675	New	+$618K	﹤0.01%	2377

Other funds holding GTO

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Cliff Asness's GTO Position: Q2 2026 in Review

Cliff Asness increased its Invesco Total Return Bond ETF (GTO) stake by 4.7% in Q2 2026, buying an estimated $208K and bringing the position to 99,776 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Cliff Asness first reported a position in GTO in Q4 2023 and has held it in 11 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Cliff Asness held 99,776 shares of Invesco Total Return Bond ETF worth $4.68M as of Q2 2026.
Cliff Asness bought 4,444 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $208K.
Invesco Total Return Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2049 holding.
Cliff Asness first reported a position in Invesco Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

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