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Cliff Asness’s Relative Sentiment Tactical Allocation ETF MOOD Stock Holding History

Cliff Asness’s Portfolio MOOD Stock Details MOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$327K Hold
7,520
– – ﹤0.01% 3593
2026
Q1 		$308K Buy
+7,520
New +$312K ﹤0.01% 3390

Other funds holding MOOD

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cliff Asness's MOOD Position: Q2 2026 in Review

Cliff Asness held its Relative Sentiment Tactical Allocation ETF (MOOD) position steady in Q2 2026 at 7,520 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #3593.

Cliff Asness first reported a position in MOOD in Q1 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold MOOD as of Q2 2026.

  • Cliff Asness held 7,520 shares of Relative Sentiment Tactical Allocation ETF worth $327K as of Q2 2026.
  • Cliff Asness left its Relative Sentiment Tactical Allocation ETF share count unchanged in Q2 2026.
  • Relative Sentiment Tactical Allocation ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3593 holding.
  • Cliff Asness first reported a position in Relative Sentiment Tactical Allocation ETF in Q1 2026 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Relative Sentiment Tactical Allocation ETF as of Q2 2026.

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