Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

3EDGE Asset Management

Latest statistics and disclosures from 3EDGE Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, CLIP, HGER, SGOV, IVV, and represent 54.60% of 3EDGE Asset Management's stock portfolio.
Added to shares of these 10 stocks: BIL (+$490M), CLIP (+$83M), GBIL (+$75M), SDCI (+$61M), SGOV (+$59M), PDBC (+$48M), AVUV (+$35M), TBUX (+$12M), IEF (+$7.5M), XLE (+$5.2M).
Started 13 new stock positions in EBUF, NVDA, FXA, EJUL, FXF, AVUV, PDBC, CEW, CBXJ, SDCI. GDLC, FXC, IBUF.
Reduced shares in these 10 stocks: , BBJP (-$145M), STIP (-$61M), , HGER (-$40M), VXUS (-$37M), GLDM (-$34M), CWI (-$33M), FLIN (-$30M), SEIE (-$29M).
Sold out of its positions in BKGI, FBTC, FLIN, EFAS, DVYE, IWF, INDA, MCHI, EWJ, ESGE. KWEB, CMDT, PBDC, SPEM, EWX, TPIF.
3EDGE Asset Management was a net buyer of stock by $112M.
3EDGE Asset Management has $2.1B in assets under management (AUM), dropping by 7.36%.
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 Excel

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (BIL)	34.5	$714M	+218%	7.8M	91.64	View chart
Global X Fds 1-3 Month T-bill (CLIP)	5.3	$110M	+315%	1.1M	100.35	View chart
Harbor Etf Trust Harbor Commodity (HGER)	5.0	$104M	-27%	3.3M	31.00	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.9	$102M	+138%	1.0M	100.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.8	$100M	+3%	153k	653.21	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	4.3	$89M	+508%	891k	100.18	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	4.1	$85M	+9%	894k	95.44	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.0	$61M	-35%	659k	92.69	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	2.9	$61M	NEW	2.2M	27.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.9	$60M	-38%	775k	77.11	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.6	$55M	-52%	529k	103.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.5	$52M		373k	138.32	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	2.3	$48M	NEW	2.8M	17.37	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$35M	NEW	315k	109.89	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.7	$34M	-2%	1.5M	22.91	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	1.6	$33M		655k	50.33	View chart
Ishares Tr Tips Bd Etf (TIP)	1.6	$33M	-36%	299k	110.35	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.5	$30M	-30%	509k	59.43	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.4	$30M	-9%	863k	34.14	View chart
Spdr Series Trust State Street Spd (SPIP)	1.1	$23M	-25%	888k	26.02	View chart
Spdr Series Trust State Street Spd (SPTI)	1.0	$21M	-31%	728k	28.61	View chart
Sprott Asset Management Physical Gold An (CEF)	0.6	$13M	-48%	288k	45.20	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.6	$13M	+877%	259k	49.75	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$12M	+26%	95k	128.02	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.4	$7.3M	+4%	185k	39.27	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	0.3	$7.0M	+210%	283k	24.73	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	0.3	$6.9M	-80%	218k	31.60	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$6.9M	+309%	111k	61.90	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$6.2M	+22%	128k	48.44	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$5.8M	-78%	117k	49.94	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$5.5M	+23%	51k	108.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$4.8M	-4%	8.4k	565.74	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$4.7M	-15%	32k	144.03	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$4.5M	+17%	43k	105.92	View chart
Spinnaker Etf Series Obra Oppor Stru (OOSP)	0.2	$4.5M	+52%	449k	10.08	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.2	$4.5M	NEW	154k	29.24	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	0.2	$4.3M	-81%	138k	31.56	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$4.2M	+26%	27k	157.04	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.2	$4.0M	-97%	59k	67.30	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.2	$3.8M		62k	60.59	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.2	$3.6M	+7%	76k	47.72	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.2	$3.6M	-7%	141k	25.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$3.2M	+6%	56k	56.68	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	0.2	$3.1M	+43%	86k	36.47	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.1	$3.1M	-91%	86k	35.45	View chart
Tidal Trust I Foliobeyond Alte (RISR)	0.1	$2.8M	+3%	77k	36.22	View chart
Tcw Etf Trust Transform System (PWRD)	0.1	$2.8M	+22%	28k	97.77	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.1	$2.7M	NEW	93k	29.39	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$2.6M	+7%	54k	49.37	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$2.6M	+29%	32k	81.89	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH)	0.1	$2.6M	-17%	76k	34.21	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$2.4M	-61%	66k	36.11	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU)	0.1	$2.2M	+17%	80k	27.78	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.1	$2.2M	+8%	86k	25.14	View chart
Ishares Msci Germany Etf (EWG)	0.1	$2.0M	-86%	51k	38.46	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$1.8M		14k	132.10	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.7M	+7%	7.6k	217.25	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$1.5M	-31%	24k	62.17	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.1	$1.3M	+4%	60k	22.55	View chart
Spdr Series Trust State Street Spd (SPTB)	0.1	$1.3M		43k	30.27	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$1.3M	+23%	28k	45.92	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI)	0.1	$1.1M	-79%	38k	28.33	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$1.1M	+54%	22k	49.16	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$985k	+28%	25k	40.26	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$917k	+11%	1.5k	616.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$902k	+143%	7.3k	124.31	View chart
Ishares Msci Japn Smcetf (SCJ)	0.0	$887k	-82%	9.4k	94.71	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.0	$874k	+26%	24k	36.81	View chart
Ishares Msci Gbl Gold Mn (RING)	0.0	$815k	-83%	11k	75.60	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.0	$679k	-89%	11k	64.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$648k		997.00	650.34	View chart
Ishares Msci Brazil Etf (EWZ)	0.0	$571k		15k	38.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$552k		923.00	597.53	View chart
Wisdomtree Tr Europe Smcp Dv (DFE)	0.0	$526k	-80%	7.6k	69.45	View chart
Innovator Etfs Trust Emerging Mrkt 10 (EBUF)	0.0	$508k	NEW	17k	29.50	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.0	$502k	+5%	4.9k	102.06	View chart
Wisdomtree Tr Emerg Cur Str Fd (CEW)	0.0	$490k	NEW	26k	18.98	View chart
Invesco Currencyshares Swiss Swiss Franc (FXF)	0.0	$484k	NEW	4.4k	110.41	View chart
Invesco Currencyshares Cdn D CDN DLR SHS (FXC)	0.0	$483k	NEW	6.9k	70.24	View chart
Invesco Currencyshares Austr Australian Dol (FXA)	0.0	$479k	NEW	7.0k	68.37	View chart
Calamos Etf Tr Calamos Bit 90 S (CBXJ)	0.0	$466k	NEW	22k	20.76	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$391k	-13%	13k	29.99	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$390k		5.1k	76.54	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$357k	-10%	4.0k	88.16	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.0	$338k	-54%	3.8k	88.00	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.0	$313k	+19%	6.7k	46.44	View chart
Grayscale Coindesk Crypto Usd Shs (GDLC)	0.0	$302k	NEW	9.7k	31.19	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$238k	-84%	3.4k	69.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$237k	-24%	550.00	430.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$220k		2.2k	99.26	View chart
NVIDIA Corporation (NVDA)	0.0	$204k	NEW	1.2k	174.37	View chart

Past Filings by 3EDGE Asset Management

SEC 13F filings are viewable for 3EDGE Asset Management going back to 2016

3EDGE Asset Management 2026 Q1 filed May 15, 2026
3EDGE Asset Management 2025 Q4 filed Feb. 6, 2026
3EDGE Asset Management 2025 Q3 filed Oct. 30, 2025
3EDGE Asset Management 2025 Q2 filed July 31, 2025
3EDGE Asset Management 2025 Q1 filed May 1, 2025
3EDGE Asset Management 2024 Q4 filed Jan. 31, 2025
3EDGE Asset Management 2024 Q3 filed Oct. 31, 2024
3EDGE Asset Management 2024 Q2 filed Aug. 12, 2024
3EDGE Asset Management 2024 Q1 filed May 8, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z