13F

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.
NameTickerSharesValueWeightEst. markChange
Spdr Series Trust7.79M$713.9M34.5%$642.9KAdded$490.2M
Global X Fds1.09M$109.6M5.3%$68.4KAdded$83.3M
Harbor Etf Trust3.35M$103.8M5.0%$20.7MCut−$11.4M
Ishares 0-3 Month1.01M$102M4.9%$123KAdded$59.4M
Ishares Tr153.4K$100.2M4.8%−$4.69MAdded−$1.01M
Goldman Sachs Etf Tr891K$89.3M4.3%−$10.2KAdded$74.6M
Ishares Tr894.3K$85.4M4.1%−$586.9KAdded$6.96M
World Gold Tr658.6K$61M3.0%$4.82MCut−$26.3M
Uscf Etf Tr2.23M$60.7M2.9%New
Vanguard Star Fds774.5K$59.7M2.9%$1.29MCut−$35.1M
Ishares Tr528.6K$54.7M2.6%$540.3KCut−$59.6M
Vanguard Intl Equity Index F373.3K$51.6M2.5%−$1.01MAdded−$561.7K
Invesco Actvely Mngd Etc Fd2.76M$47.9M2.3%New
American Centy Etf Tr314.7K$34.6M1.7%New
Ishares Tr1.5M$34.4M1.7%−$172.8KCut−$1.04M
Bondbloxx Etf Trust655.1K$33M1.6%$52.4KCut$40K
Ishares Tr298.6K$33M1.6%$76.3KCut−$18.8M
Vanguard Scottsdale Fds508.9K$30.2M1.5%−$310.4KCut−$13.8M
Sprott Asset Management Lp863.4K$29.5M1.4%$802.9KCut−$2.18M
Spdr Series Trust888.4K$23.1M1.1%$22.2KCut−$7.71M
Spdr Series Trust728.2K$20.8M1.0%−$203.9KCut−$9.98M
Sprott Asset Management Lp287.7K$13M0.6%−$581.1KCut−$13.3M
T Rowe Price Etf Inc258.9K$12.9M0.6%−$2.68KAdded$11.6M
Select Sector Spdr Tr95.2K$12.2M0.6%−$1.3MAdded$1.23M
Tcw Etf Trust184.9K$7.26M0.4%−$58.4KAdded$252.1K
Advisors Inner Circle Fd Ii283.3K$7.01M0.3%$7.76KAdded$4.76M
Sei Exchange Traded Funds218.2K$6.9M0.3%−$225.4KCut−$30.5M
Select Sector Spdr Tr110.8K$6.86M0.3%$459.1KAdded$5.65M
Select Sector Spdr Tr127.6K$6.18M0.3%−$696.4KAdded$442.4K
Vanguard Malvern Fds116.9K$5.84M0.3%$55KCut−$21.6M
Select Sector Spdr Tr50.9K$5.51M0.3%−$414.3KAdded$626.8K
Invesco Qqq Tr8.41K$4.76M0.2%−$435.7KCut−$685.2K
Select Sector Spdr Tr32.3K$4.65M0.2%−$373.3KCut−$1.27M
Select Sector Spdr Tr42.9K$4.55M0.2%−$525KAdded$144.3K
Spinnaker Etf Series448.7K$4.52M0.2%−$19.1KAdded$1.54M
Innovator Etfs Trust153.9K$4.5M0.2%New
Sei Exchange Traded Funds137.7K$4.35M0.2%$49.2KCut−$19.4M
Select Sector Spdr Tr27K$4.24M0.2%$16.3KAdded$893.7K
J P Morgan Exchange Traded F59.2K$3.99M0.2%$80.8KCut−$142.3M
Spdr Index Shs Fds62K$3.75M0.2%−$249KAdded−$227.1K
Bondbloxx Etf Trust75.9K$3.62M0.2%−$22.8KAdded$237.9K
First Tr Exchange-Traded Fd141.2K$3.61M0.2%$73.5KCut−$221.9K
J P Morgan Exchange Traded F56.2K$3.18M0.2%−$29.4KAdded$175K
Invesco Actvely Mngd Etc Fd85.6K$3.12M0.2%$147.8KAdded$1.09M
Spdr Index Shs Fds86.2K$3.06M0.1%−$55.2KCut−$34M
Tidal Trust I76.7K$2.78M0.1%$8.18KAdded$93.7K
Tcw Etf Trust28.2K$2.76M0.1%$37.2KAdded$538K
Innovator Etfs Trust92.7K$2.72M0.1%New
Neos Etf Trust53.6K$2.65M0.1%−$158.2KAdded$19.6K
Select Sector Spdr Tr32K$2.62M0.1%$93.9KAdded$688.3K
Advisors Inner Circle Fd Ii75.7K$2.59M0.1%$286.8KCut−$204.6K
Nushares Etf Tr66K$2.38M0.1%−$6.6KCut−$3.85M
Advisors Inner Circle Fd Ii79.6K$2.21M0.1%−$46.4KAdded$286K
Calamos Etf Tr86.2K$2.17M0.1%−$127KAdded$44.7K
Ishares Inc51K$1.96M0.1%−$218.5KCut−$14.8M
Ishares Tr13.9K$1.84M0.1%−$100.9KCut−$115.3K
Vanguard Index Fds7.61K$1.65M0.1%$38.7KAdded$150.4K
Franklin Templeton Holdings24.4K$1.52M0.1%$111.4KCut−$535.7K
Exchange Listed Fds Tr59.8K$1.35M0.1%−$27.9KAdded$35.8K
Spdr Series Trust42.9K$1.3M0.1%−$6.87KHeld
Select Sector Spdr Tr27.9K$1.28M0.1%$67.7KAdded$313K
Advisors Inner Circle Fd Ii38.4K$1.09M0.1%−$1.92KCut−$4.23M
Select Sector Spdr Tr22.1K$1.08M0.1%$49.1KAdded$431.4K
Select Sector Spdr Tr24.5K$984.9K0.0%−$7.81KAdded$212.2K
Spdr S&P Midcap 400 Etf Tr1.49K$917.3K0.0%$18KAdded$112.4K
Ishares Tr7.25K$901.9K0.0%$12.3KAdded$543.5K
Ishares Inc9.37K$887.4K0.0%$24.1KCut−$4.1M
Bitwise Bitcoin Etf Tr23.7K$873.8K0.0%−$201.7KAdded−$18.5K
Ishares Inc10.8K$814.6K0.0%$9.36KCut−$4.16M
Ishares Tr10.5K$679K0.0%−$47KCut−$6.27M
Spdr S&P 500 Etf Tr997$648.4K0.0%−$31.5KHeld
Ishares Inc14.9K$571.4K0.0%$98.5KHeld
Vanguard Index Fds923$551.5K0.0%−$27.3KHeld
Wisdomtree Tr7.57K$525.8K0.0%−$19.7KCut−$2.27M
Innovator Etfs Trust17.2K$508K0.0%New
Wisdomtree Tr4.91K$501.5K0.0%$26.7KAdded$51.5K
Wisdomtree Tr25.8K$490.4K0.0%New
Invesco Currencyshares Swiss4.39K$484.3K0.0%New
Invesco Currencyshares Cdn D6.87K$482.8K0.0%New
Invesco Currencyshares Austr7.01K$479.2K0.0%New
Calamos Etf Tr22.4K$465.6K0.0%New
Grayscale Bitcoin Mini Tr Et13K$390.6K0.0%−$113.8KCut−$191.9K
Spdr Series Trust5.1K$390K0.0%−$18.4KAdded−$11.2K
Ishares Gold Tr4.05K$356.7K0.0%$28.3KCut−$12K
Vaneck Etf Trust3.84K$337.7K0.0%$54KCut−$287.8K
Timothy Plan6.75K$313.2K0.0%$5.59KAdded$56.6K
Grayscale Coindesk Crypto9.67K$301.6K0.0%New
Ishares Inc3.42K$238.4K0.0%$8.64KCut−$1.23M
Spdr Gold Tr550$236.8K0.0%$18.7KCut−$53.8K
Ishares Tr2.21K$219.7K0.0%−$1.35KHeld
Nvidia CorpNVDA1.17K$204.4K0.0%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.