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Cliff Asness’s State Street Loomis Sayles Opportunistic Bond ETF OBND Stock Holding History

Cliff Asness’s Portfolio OBND Stock Details OBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$284K Hold
10,989
– – ﹤0.01% 3649
2026
Q1 		$281K Buy
+10,989
New +$286K ﹤0.01% 3435

Other funds holding OBND

MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cliff Asness's OBND Position: Q2 2026 in Review

Cliff Asness held its State Street Loomis Sayles Opportunistic Bond ETF (OBND) position steady in Q2 2026 at 10,989 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #3649.

Cliff Asness first reported a position in OBND in Q1 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold OBND as of Q2 2026.

  • Cliff Asness held 10,989 shares of State Street Loomis Sayles Opportunistic Bond ETF worth $284K as of Q2 2026.
  • Cliff Asness left its State Street Loomis Sayles Opportunistic Bond ETF share count unchanged in Q2 2026.
  • State Street Loomis Sayles Opportunistic Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3649 holding.
  • Cliff Asness first reported a position in State Street Loomis Sayles Opportunistic Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held State Street Loomis Sayles Opportunistic Bond ETF as of Q2 2026.

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