Investor
3EDGE Asset Management, LP
CIK 0001665605 · filed 2026-05-15 · SEC filing
13F book
$2.07B
Positions
91
13 new · 16 sold
Largest name
34.5%
Spdr Series Trust
Est. mark
$17.8M
Price effect on 78 names still held. Flow $124M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 7.79M | $713.9M | 34.5% | $642.9K | Added$490.2M |
| Global X Fds | — | 1.09M | $109.6M | 5.3% | $68.4K | Added$83.3M |
| Harbor Etf Trust | — | 3.35M | $103.8M | 5.0% | $20.7M | Cut−$11.4M |
| Ishares 0-3 Month | — | 1.01M | $102M | 4.9% | $123K | Added$59.4M |
| Ishares Tr | — | 153.4K | $100.2M | 4.8% | −$4.69M | Added−$1.01M |
| Goldman Sachs Etf Tr | — | 891K | $89.3M | 4.3% | −$10.2K | Added$74.6M |
| Ishares Tr | — | 894.3K | $85.4M | 4.1% | −$586.9K | Added$6.96M |
| World Gold Tr | — | 658.6K | $61M | 3.0% | $4.82M | Cut−$26.3M |
| Uscf Etf Tr | — | 2.23M | $60.7M | 2.9% | — | New |
| Vanguard Star Fds | — | 774.5K | $59.7M | 2.9% | $1.29M | Cut−$35.1M |
| Ishares Tr | — | 528.6K | $54.7M | 2.6% | $540.3K | Cut−$59.6M |
| Vanguard Intl Equity Index F | — | 373.3K | $51.6M | 2.5% | −$1.01M | Added−$561.7K |
| Invesco Actvely Mngd Etc Fd | — | 2.76M | $47.9M | 2.3% | — | New |
| American Centy Etf Tr | — | 314.7K | $34.6M | 1.7% | — | New |
| Ishares Tr | — | 1.5M | $34.4M | 1.7% | −$172.8K | Cut−$1.04M |
| Bondbloxx Etf Trust | — | 655.1K | $33M | 1.6% | $52.4K | Cut$40K |
| Ishares Tr | — | 298.6K | $33M | 1.6% | $76.3K | Cut−$18.8M |
| Vanguard Scottsdale Fds | — | 508.9K | $30.2M | 1.5% | −$310.4K | Cut−$13.8M |
| Sprott Asset Management Lp | — | 863.4K | $29.5M | 1.4% | $802.9K | Cut−$2.18M |
| Spdr Series Trust | — | 888.4K | $23.1M | 1.1% | $22.2K | Cut−$7.71M |
| Spdr Series Trust | — | 728.2K | $20.8M | 1.0% | −$203.9K | Cut−$9.98M |
| Sprott Asset Management Lp | — | 287.7K | $13M | 0.6% | −$581.1K | Cut−$13.3M |
| T Rowe Price Etf Inc | — | 258.9K | $12.9M | 0.6% | −$2.68K | Added$11.6M |
| Select Sector Spdr Tr | — | 95.2K | $12.2M | 0.6% | −$1.3M | Added$1.23M |
| Tcw Etf Trust | — | 184.9K | $7.26M | 0.4% | −$58.4K | Added$252.1K |
| Advisors Inner Circle Fd Ii | — | 283.3K | $7.01M | 0.3% | $7.76K | Added$4.76M |
| Sei Exchange Traded Funds | — | 218.2K | $6.9M | 0.3% | −$225.4K | Cut−$30.5M |
| Select Sector Spdr Tr | — | 110.8K | $6.86M | 0.3% | $459.1K | Added$5.65M |
| Select Sector Spdr Tr | — | 127.6K | $6.18M | 0.3% | −$696.4K | Added$442.4K |
| Vanguard Malvern Fds | — | 116.9K | $5.84M | 0.3% | $55K | Cut−$21.6M |
| Select Sector Spdr Tr | — | 50.9K | $5.51M | 0.3% | −$414.3K | Added$626.8K |
| Invesco Qqq Tr | — | 8.41K | $4.76M | 0.2% | −$435.7K | Cut−$685.2K |
| Select Sector Spdr Tr | — | 32.3K | $4.65M | 0.2% | −$373.3K | Cut−$1.27M |
| Select Sector Spdr Tr | — | 42.9K | $4.55M | 0.2% | −$525K | Added$144.3K |
| Spinnaker Etf Series | — | 448.7K | $4.52M | 0.2% | −$19.1K | Added$1.54M |
| Innovator Etfs Trust | — | 153.9K | $4.5M | 0.2% | — | New |
| Sei Exchange Traded Funds | — | 137.7K | $4.35M | 0.2% | $49.2K | Cut−$19.4M |
| Select Sector Spdr Tr | — | 27K | $4.24M | 0.2% | $16.3K | Added$893.7K |
| J P Morgan Exchange Traded F | — | 59.2K | $3.99M | 0.2% | $80.8K | Cut−$142.3M |
| Spdr Index Shs Fds | — | 62K | $3.75M | 0.2% | −$249K | Added−$227.1K |
| Bondbloxx Etf Trust | — | 75.9K | $3.62M | 0.2% | −$22.8K | Added$237.9K |
| First Tr Exchange-Traded Fd | — | 141.2K | $3.61M | 0.2% | $73.5K | Cut−$221.9K |
| J P Morgan Exchange Traded F | — | 56.2K | $3.18M | 0.2% | −$29.4K | Added$175K |
| Invesco Actvely Mngd Etc Fd | — | 85.6K | $3.12M | 0.2% | $147.8K | Added$1.09M |
| Spdr Index Shs Fds | — | 86.2K | $3.06M | 0.1% | −$55.2K | Cut−$34M |
| Tidal Trust I | — | 76.7K | $2.78M | 0.1% | $8.18K | Added$93.7K |
| Tcw Etf Trust | — | 28.2K | $2.76M | 0.1% | $37.2K | Added$538K |
| Innovator Etfs Trust | — | 92.7K | $2.72M | 0.1% | — | New |
| Neos Etf Trust | — | 53.6K | $2.65M | 0.1% | −$158.2K | Added$19.6K |
| Select Sector Spdr Tr | — | 32K | $2.62M | 0.1% | $93.9K | Added$688.3K |
| Advisors Inner Circle Fd Ii | — | 75.7K | $2.59M | 0.1% | $286.8K | Cut−$204.6K |
| Nushares Etf Tr | — | 66K | $2.38M | 0.1% | −$6.6K | Cut−$3.85M |
| Advisors Inner Circle Fd Ii | — | 79.6K | $2.21M | 0.1% | −$46.4K | Added$286K |
| Calamos Etf Tr | — | 86.2K | $2.17M | 0.1% | −$127K | Added$44.7K |
| Ishares Inc | — | 51K | $1.96M | 0.1% | −$218.5K | Cut−$14.8M |
| Ishares Tr | — | 13.9K | $1.84M | 0.1% | −$100.9K | Cut−$115.3K |
| Vanguard Index Fds | — | 7.61K | $1.65M | 0.1% | $38.7K | Added$150.4K |
| Franklin Templeton Holdings | — | 24.4K | $1.52M | 0.1% | $111.4K | Cut−$535.7K |
| Exchange Listed Fds Tr | — | 59.8K | $1.35M | 0.1% | −$27.9K | Added$35.8K |
| Spdr Series Trust | — | 42.9K | $1.3M | 0.1% | −$6.87K | Held |
| Select Sector Spdr Tr | — | 27.9K | $1.28M | 0.1% | $67.7K | Added$313K |
| Advisors Inner Circle Fd Ii | — | 38.4K | $1.09M | 0.1% | −$1.92K | Cut−$4.23M |
| Select Sector Spdr Tr | — | 22.1K | $1.08M | 0.1% | $49.1K | Added$431.4K |
| Select Sector Spdr Tr | — | 24.5K | $984.9K | 0.0% | −$7.81K | Added$212.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.49K | $917.3K | 0.0% | $18K | Added$112.4K |
| Ishares Tr | — | 7.25K | $901.9K | 0.0% | $12.3K | Added$543.5K |
| Ishares Inc | — | 9.37K | $887.4K | 0.0% | $24.1K | Cut−$4.1M |
| Bitwise Bitcoin Etf Tr | — | 23.7K | $873.8K | 0.0% | −$201.7K | Added−$18.5K |
| Ishares Inc | — | 10.8K | $814.6K | 0.0% | $9.36K | Cut−$4.16M |
| Ishares Tr | — | 10.5K | $679K | 0.0% | −$47K | Cut−$6.27M |
| Spdr S&P 500 Etf Tr | — | 997 | $648.4K | 0.0% | −$31.5K | Held |
| Ishares Inc | — | 14.9K | $571.4K | 0.0% | $98.5K | Held |
| Vanguard Index Fds | — | 923 | $551.5K | 0.0% | −$27.3K | Held |
| Wisdomtree Tr | — | 7.57K | $525.8K | 0.0% | −$19.7K | Cut−$2.27M |
| Innovator Etfs Trust | — | 17.2K | $508K | 0.0% | — | New |
| Wisdomtree Tr | — | 4.91K | $501.5K | 0.0% | $26.7K | Added$51.5K |
| Wisdomtree Tr | — | 25.8K | $490.4K | 0.0% | — | New |
| Invesco Currencyshares Swiss | — | 4.39K | $484.3K | 0.0% | — | New |
| Invesco Currencyshares Cdn D | — | 6.87K | $482.8K | 0.0% | — | New |
| Invesco Currencyshares Austr | — | 7.01K | $479.2K | 0.0% | — | New |
| Calamos Etf Tr | — | 22.4K | $465.6K | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 13K | $390.6K | 0.0% | −$113.8K | Cut−$191.9K |
| Spdr Series Trust | — | 5.1K | $390K | 0.0% | −$18.4K | Added−$11.2K |
| Ishares Gold Tr | — | 4.05K | $356.7K | 0.0% | $28.3K | Cut−$12K |
| Vaneck Etf Trust | — | 3.84K | $337.7K | 0.0% | $54K | Cut−$287.8K |
| Timothy Plan | — | 6.75K | $313.2K | 0.0% | $5.59K | Added$56.6K |
| Grayscale Coindesk Crypto | — | 9.67K | $301.6K | 0.0% | — | New |
| Ishares Inc | — | 3.42K | $238.4K | 0.0% | $8.64K | Cut−$1.23M |
| Spdr Gold Tr | — | 550 | $236.8K | 0.0% | $18.7K | Cut−$53.8K |
| Ishares Tr | — | 2.21K | $219.7K | 0.0% | −$1.35K | Held |
| Nvidia Corp | NVDA | 1.17K | $204.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.