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Cliff Asness’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Cliff Asness’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$456K Hold
3,342
– – ﹤0.01% 3431
2026
Q1 		$288K Hold
3,342
– – ﹤0.01% 3424
2025
Q4 		$256K Sell
3,342
-424
-11% -$33.1K ﹤0.01% 3245
2025
Q3 		$282K Buy
+3,766
New +$263K ﹤0.01% 3114

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cliff Asness's PTF Position: Q2 2026 in Review

Cliff Asness held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q2 2026 at 3,342 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

Cliff Asness first reported a position in PTF in Q3 2025 and has held it in 4 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Cliff Asness held 3,342 shares of Invesco Dorsey Wright Technology Momentum ETF worth $456K as of Q2 2026.
  • Cliff Asness left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3431 holding.
  • Cliff Asness first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2025 and has held it in 4 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

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