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Cliff Asness’s Simplify Hedged Equity ETF HEQT Stock Holding History

Cliff Asness’s Portfolio HEQT Stock Details HEQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$213K Buy
+6,340
New +$209K ﹤0.01% 3789

Other funds holding HEQT

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
IWA
Independent Wealth Advisors Cary, North Carolina $111M AUM
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cliff Asness's HEQT Position: Q2 2026 in Review

Cliff Asness opened a new position in Simplify Hedged Equity ETF (HEQT) in Q2 2026: 6,340 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #3789 among its holdings.

87 funds tracked by Wall St. Rank hold HEQT as of Q2 2026.

  • Cliff Asness held 6,340 shares of Simplify Hedged Equity ETF worth $213K as of Q2 2026.
  • Simplify Hedged Equity ETF was a new Cliff Asness position in Q2 2026.
  • Simplify Hedged Equity ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3789 holding.
  • 87 funds tracked by Wall St. Rank held Simplify Hedged Equity ETF as of Q2 2026.

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