Cliff Asness’s Global X US Preferred ETF PFFD Stock Holding History

Cliff Asness’s Portfolio PFFD Stock Details PFFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$848K	Buy	45,362 +23,636	+109%	+$446K	﹤0.01%	3097
2026 Q1	$400K	Hold	21,726	–	–	﹤0.01%	3254
2025 Q4	$411K	Hold	21,726	–	–	﹤0.01%	3017
2025 Q3	$422K	Buy	+21,726	New	+$420K	﹤0.01%	2895

Other funds holding PFFD

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cliff Asness's PFFD Position: Q2 2026 in Review

Cliff Asness increased its Global X US Preferred ETF (PFFD) stake by 109% in Q2 2026, buying an estimated $446K and bringing the position to 45,362 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

Cliff Asness first reported a position in PFFD in Q3 2025 and has held it in 4 quarters since. 281 funds tracked by Wall St. Rank hold PFFD as of Q2 2026.

Cliff Asness held 45,362 shares of Global X US Preferred ETF worth $848K as of Q2 2026.
Cliff Asness bought 23,636 Global X US Preferred ETF shares in Q2 2026, an estimated $446K.
Global X US Preferred ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3097 holding.
Cliff Asness first reported a position in Global X US Preferred ETF in Q3 2025 and has held it in 4 quarters since.
281 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q2 2026.

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