3EDGE Asset Management
Latest statistics and disclosures from 3EDGE Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XHLF, EJAN, IVV, AVUV, IEF, and represent 54.45% of 3EDGE Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVUV (+$104M), DFJ (+$69M), TIP (+$63M), GNMA (+$51M), MCHI (+$51M), INDA (+$48M), GXC (+$48M), GOVT (+$42M), EJAN (+$40M), SHY (+$15M).
- Started 18 new stock positions in QQQ, SHY, SJNK, ESGD, SMIN, VOO, GDX, AVUV, GXC, GNMA. TIP, INDA, TDTT, BIL, BGLD, JEPI, XONE, NULV.
- Reduced shares in these 10 stocks: USFR (-$170M), XHLF (-$169M), FLJH (-$112M), FLJP (-$109M), IEF (-$45M), IVV (-$14M), NUDM (-$8.0M), STIP (-$5.3M), GLDM, HIGH.
- Sold out of its positions in FLJH, EWG, NUDM, DXJS, USFR.
- 3EDGE Asset Management was a net seller of stock by $-73M.
- 3EDGE Asset Management has $1.3B in assets under management (AUM), dropping by -1.45%.
- Central Index Key (CIK): 0001665605
Tip: Access up to 7 years of quarterly data
Positions held by 3EDGE Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for 3EDGE Asset Management
3EDGE Asset Management holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by 3EDGE Asset Management
SEC 13F filings are viewable for 3EDGE Asset Management going back to 2016
- 3EDGE Asset Management 2023 Q4 filed Jan. 16, 2024
- 3EDGE Asset Management 2023 Q3 filed Oct. 16, 2023
- 3EDGE Asset Management 2023 Q2 filed July 14, 2023
- 3EDGE Asset Management 2023 Q1 filed May 10, 2023
- 3EDGE Asset Management 2022 Q4 filed Jan. 13, 2023
- 3EDGE Asset Management 2022 Q3 filed Oct. 17, 2022
- 3EDGE Asset Management 2022 Q2 filed July 28, 2022
- 3EDGE Asset Management 2022 Q1 filed May 6, 2022
- 3EDGE Asset Management 2021 Q4 filed Feb. 1, 2022
- 3EDGE Asset Management 2021 Q3 filed Nov. 15, 2021
- 3EDGE Asset Management 2021 Q2 filed July 15, 2021
- 3EDGE Asset Management 2021 Q1 filed April 27, 2021
- 3EDGE Asset Management 2020 Q4 filed Feb. 12, 2021
- 3EDGE Asset Management 2020 Q3 filed Oct. 14, 2020
- 3EDGE Asset Management 2020 Q2 filed July 30, 2020
- 3EDGE Asset Management 2020 Q1 filed May 8, 2020