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3EDGE Asset Management, LP

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13F filer, CIK 1665605, Naples, FL

3EDGE Asset Management, LP reported $2,241,809,264 across 94 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 60.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002830

Period
2026-06-30
Reported value
$2.24B
Holdings
94
Top 10 weight
60.62%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+1,472,389$129M
FLJPnew+2,988,924$119M
QQQadded+111,287$82M
HGERadded+1,029,917$30.2M
IEInew+244,355$28.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-3,084,891-$283M
PDBCexited-2,757,165-$47.9M
XHLFreduced-613,086-$30.8M
GBILreduced-307,793-$30.8M
TBUXreduced-211,725-$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002830, largest first. % of portfolio is the value over $2,241,809,264, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,527 shares; 2024Q4: 2,654,458 shares; 2025Q1: 1,949,804 shares; 2025Q2: 2,535,005 shares; 2025Q3: 1,203,504 shares; 2025Q4: 2,448,032 shares; 2026Q1: 7,790,161 shares; 2026Q2: 4,705,270 shares 4,705,270$431M19.23%-3,084,891Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,067 shares; 2024Q4: 6,393 shares; 2025Q1: 7,071 shares; 2025Q2: 5,025 shares; 2025Q3: 5,042 shares; 2025Q4: 5,002 shares; 2026Q1: 5,096 shares; 2026Q2: 1,477,485 shares 1,477,485$130M5.79%+1,472,389Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,756 shares; 2024Q4: 1,466,875 shares; 2025Q1: 1,387,447 shares; 2025Q2: 718,699 shares; 2025Q3: 2,031,337 shares; 2025Q4: 4,640,308 shares; 2026Q1: 3,349,886 shares; 2026Q2: 4,379,803 shares 4,379,803$129M5.73%+1,029,917Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,357 shares; 2024Q4: 358,946 shares; 2025Q1: 306,363 shares; 2025Q2: 159,455 shares; 2025Q3: 150,148 shares; 2025Q4: 147,784 shares; 2026Q1: 153,415 shares; 2026Q2: 159,686 shares 159,686$120M5.33%+6,271Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,988,924 shares 2,988,924$119M5.3%newTimeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,014 shares; 2025Q1: not reported; 2025Q2: 44,919 shares; 2025Q3: 45,050 shares; 2025Q4: 263,152 shares; 2026Q1: 1,092,311 shares; 2026Q2: 1,006,225 shares 1,006,225$101M4.5%-86,086Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182,233 shares; 2025Q1: 231,268 shares; 2025Q2: 282,901 shares; 2025Q3: 283,443 shares; 2025Q4: 424,101 shares; 2026Q1: 1,012,944 shares; 2026Q2: 935,234 shares 935,234$94.2M4.2%-77,710Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,839 shares; 2025Q1: 2,386 shares; 2025Q2: 2,784 shares; 2025Q3: 14,259 shares; 2025Q4: 8,810 shares; 2026Q1: 8,406 shares; 2026Q2: 119,693 shares 119,693$88.1M3.93%+111,287Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,254 shares; 2024Q4: 915,455 shares; 2025Q1: 733,423 shares; 2025Q2: 724,722 shares; 2025Q3: 741,873 shares; 2025Q4: 815,251 shares; 2026Q1: 894,281 shares; 2026Q2: 843,322 shares 843,322$79.8M3.56%-50,959Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,015,951 shares; 2025Q1: 1,412,617 shares; 2025Q2: 1,569,678 shares; 2025Q3: 1,643,671 shares; 2025Q4: 1,256,968 shares; 2026Q1: 774,479 shares; 2026Q2: 795,189 shares 795,189$68M3.03%+20,710Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707,428 shares; 2025Q4: 370,065 shares; 2026Q1: 373,335 shares; 2026Q2: 421,666 shares 421,666$66.2M2.95%+48,331Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,225,246 shares; 2026Q2: 2,339,241 shares 2,339,241$61.8M2.76%+113,995Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,715 shares; 2025Q1: 128,210 shares; 2025Q2: 376,112 shares; 2025Q3: 376,924 shares; 2025Q4: 146,414 shares; 2026Q1: 890,986 shares; 2026Q2: 583,193 shares 583,193$58.4M2.61%-307,793Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,466 shares; 2024Q4: 1,261,483 shares; 2025Q1: 1,093,437 shares; 2025Q2: 1,116,519 shares; 2025Q3: 1,179,708 shares; 2025Q4: 1,115,702 shares; 2026Q1: 528,613 shares; 2026Q2: 546,891 shares 546,891$55.9M2.49%+18,278Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,840,498 shares; 2024Q4: 1,935,854 shares; 2025Q1: 1,547,097 shares; 2025Q2: 2,211,620 shares; 2025Q3: 2,700,196 shares; 2025Q4: 1,022,992 shares; 2026Q1: 658,621 shares; 2026Q2: 668,550 shares 668,550$53.1M2.37%+9,929Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314,694 shares; 2026Q2: 410,057 shares 410,057$51.2M2.28%+95,363Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 782,945 shares; 2025Q1: 1,379,050 shares; 2025Q2: 1,278,493 shares; 2025Q3: 1,277,212 shares; 2025Q4: 1,185,670 shares; 2026Q1: 888,426 shares; 2026Q2: 1,668,236 shares 1,668,236$42.8M1.91%+779,810Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,246 shares; 2024Q4: 51,366 shares; 2025Q1: 59,531 shares; 2025Q2: 37,108 shares; 2025Q3: 37,493 shares; 2025Q4: 75,456 shares; 2026Q1: 95,195 shares; 2026Q2: 203,567 shares 203,567$38.8M1.73%+108,372Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,456 shares; 2024Q4: 1,782,292 shares; 2025Q1: 1,708,518 shares; 2025Q2: 1,623,246 shares; 2025Q3: 1,569,850 shares; 2025Q4: 1,540,508 shares; 2026Q1: 1,502,677 shares; 2026Q2: 1,414,914 shares 1,414,914$32.2M1.44%-87,763Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 474,955 shares; 2025Q1: 672,751 shares; 2025Q2: 688,425 shares; 2025Q3: not reported; 2025Q4: 953,100 shares; 2026Q1: 863,368 shares; 2026Q2: 1,046,369 shares 1,046,369$31.6M1.41%+183,001Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,009 shares; 2024Q4: 794,973 shares; 2025Q1: 1,561,824 shares; 2025Q2: 368,064 shares; 2025Q3: 221,696 shares; 2025Q4: 470,178 shares; 2026Q1: 298,592 shares; 2026Q2: 284,273 shares 284,273$31.1M1.39%-14,319Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215,628 shares; 2025Q1: 380,214 shares; 2025Q2: 330,589 shares; 2025Q3: 330,934 shares; 2025Q4: 732,852 shares; 2026Q1: 508,854 shares; 2026Q2: 489,605 shares 489,605$28.9M1.29%-19,249Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,355 shares 244,355$28.7M1.28%newTimeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,144,408 shares; 2026Q1: 218,202 shares; 2026Q2: 560,531 shares 560,531$19.9M0.89%+342,329Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 257,357 shares; 2025Q1: 601,779 shares; 2025Q2: 544,043 shares; 2025Q3: 544,612 shares; 2025Q4: 1,066,465 shares; 2026Q1: 728,240 shares; 2026Q2: 670,421 shares 670,421$19M0.85%-57,819Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,223 shares; 2024Q4: not reported; 2025Q1: 249,204 shares; 2025Q2: 505,883 shares; 2025Q3: 411,755 shares; 2025Q4: 59,824 shares; 2026Q1: 85,589 shares; 2026Q2: 487,328 shares 487,328$17.4M0.77%+401,739Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760,600 shares; 2026Q1: 137,720 shares; 2026Q2: 410,526 shares 410,526$16.5M0.73%+272,806Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 295,994 shares; 2025Q1: 402,572 shares; 2025Q2: 589,317 shares; 2025Q3: not reported; 2025Q4: 556,287 shares; 2026Q1: 287,664 shares; 2026Q2: 347,252 shares 347,252$14M0.62%+59,588Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,488 shares; 2025Q2: 711,704 shares; 2025Q3: 1,887,913 shares; 2025Q4: 2,218,289 shares; 2026Q1: 59,248 shares; 2026Q2: 177,270 shares 177,270$13.4M0.6%+118,022Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,814 shares; 2024Q4: 60,470 shares; 2025Q1: 27,294 shares; 2025Q2: 23,970 shares; 2025Q3: 23,292 shares; 2025Q4: 23,101 shares; 2026Q1: 28,223 shares; 2026Q2: 88,074 shares 88,074$10.8M0.48%+59,851Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,775 shares; 2024Q4: 102,617 shares; 2025Q1: 114,839 shares; 2025Q2: 76,663 shares; 2025Q3: 79,546 shares; 2025Q4: 104,086 shares; 2026Q1: 127,594 shares; 2026Q2: 200,331 shares 200,331$10.7M0.48%+72,737Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,784 shares; 2024Q4: 42,465 shares; 2025Q1: 38,422 shares; 2025Q2: 25,265 shares; 2025Q3: 28,887 shares; 2025Q4: 41,269 shares; 2026Q1: 50,892 shares; 2026Q2: 87,412 shares 87,412$9.36M0.42%+36,520Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,241 shares; 2024Q4: 19,336 shares; 2025Q1: 21,835 shares; 2025Q2: 14,759 shares; 2025Q3: 16,500 shares; 2025Q4: 21,420 shares; 2026Q1: 27,007 shares; 2026Q2: 46,488 shares 46,488$8.61M0.38%+19,481Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,878 shares; 2025Q2: 111,847 shares; 2025Q3: 273,713 shares; 2025Q4: 391,987 shares; 2026Q1: 50,996 shares; 2026Q2: 190,421 shares 190,421$7.88M0.35%+139,425Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191 shares; 2024Q4: 21,422 shares; 2025Q1: 13,276 shares; 2025Q2: 13,345 shares; 2025Q3: 12,816 shares; 2025Q4: 36,626 shares; 2026Q1: 42,946 shares; 2026Q2: 65,662 shares 65,662$7.7M0.34%+22,716Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,409 shares; 2025Q1: 137,472 shares; 2025Q2: 139,441 shares; 2025Q3: 138,080 shares; 2025Q4: 176,990 shares; 2026Q1: 184,897 shares; 2026Q2: 192,682 shares 192,682$7.56M0.34%+7,785Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 26,299 shares; 2025Q1: 35,024 shares; 2025Q2: 17,416 shares; 2025Q3: 19,301 shares; 2025Q4: 38,055 shares; 2026Q1: 32,299 shares; 2026Q2: 46,628 shares 46,628$7.4M0.33%+14,329Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,100 shares; 2025Q1: 59,252 shares; 2025Q2: 46,035 shares; 2025Q3: 44,020 shares; 2025Q4: 42,915 shares; 2026Q1: 42,915 shares; 2026Q2: 243,149 shares 243,149$7.31M0.33%+200,234Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,688 shares; 2025Q4: 554,367 shares; 2026Q1: 116,949 shares; 2026Q2: 140,916 shares 140,916$7.08M0.32%+23,967Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,101 shares; 2024Q4: not reported; 2025Q1: 31,756 shares; 2025Q2: 23,226 shares; 2025Q3: 42,944 shares; 2025Q4: 61,597 shares; 2026Q1: 61,958 shares; 2026Q2: 95,073 shares 95,073$6.53M0.29%+33,115Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,935 shares; 2025Q4: 100,981 shares; 2026Q1: 10,544 shares; 2026Q2: 86,505 shares 86,505$5.99M0.27%+75,961Timeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,617 shares; 2025Q1: 151,419 shares; 2025Q2: 91,011 shares; 2025Q3: 72,463 shares; 2025Q4: 67,622 shares; 2026Q1: 79,585 shares; 2026Q2: 170,424 shares 170,424$5.45M0.24%+90,839Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,734 shares; 2025Q1: 66,996 shares; 2025Q2: 90,072 shares; 2025Q3: 156,518 shares; 2025Q4: 172,107 shares; 2026Q1: 65,997 shares; 2026Q2: 135,264 shares 135,264$5.41M0.24%+69,267Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,374 shares; 2024Q4: 11,658 shares; 2025Q1: 15,336 shares; 2025Q2: not reported; 2025Q3: 10,669 shares; 2025Q4: 27,052 shares; 2026Q1: 110,837 shares; 2026Q2: 100,452 shares 100,452$5.34M0.24%-10,385Timeline
OOSPSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,845 shares; 2025Q3: 269,042 shares; 2025Q4: 294,274 shares; 2026Q1: 448,656 shares; 2026Q2: 467,381 shares 467,381$4.73M0.21%+18,725Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,944 shares; 2024Q4: 24,009 shares; 2025Q1: 39,234 shares; 2025Q2: 20,485 shares; 2025Q3: 18,659 shares; 2025Q4: 24,770 shares; 2026Q1: 32,028 shares; 2026Q2: 55,122 shares 55,122$4.58M0.2%+23,094Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,253 shares; 2025Q1: 163,048 shares; 2025Q2: 106,009 shares; 2025Q3: 82,333 shares; 2025Q4: 91,307 shares; 2026Q1: 283,316 shares; 2026Q2: 155,145 shares 155,145$3.82M0.17%-128,171Timeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,985 shares; 2025Q3: 177,427 shares; 2025Q4: 189,165 shares; 2026Q1: not reported; 2026Q2: 176,867 shares 176,867$3.78M0.17%newTimeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,272 shares; 2024Q4: 64,811 shares; 2025Q1: 63,290 shares; 2025Q2: 64,349 shares; 2025Q3: 64,036 shares; 2025Q4: 70,412 shares; 2026Q1: 75,874 shares; 2026Q2: 79,224 shares 79,224$3.74M0.17%+3,350Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,665 shares; 2025Q3: 7,480 shares; 2025Q4: 7,095 shares; 2026Q1: 7,609 shares; 2026Q2: 15,174 shares 15,174$3.69M0.16%+7,565Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,902 shares; 2024Q4: 50,488 shares; 2025Q1: 47,087 shares; 2025Q2: 23,077 shares; 2025Q3: 15,716 shares; 2025Q4: 14,025 shares; 2026Q1: 13,922 shares; 2026Q2: 22,615 shares 22,615$3.49M0.16%+8,693Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,836 shares; 2024Q4: 27,128 shares; 2025Q1: 45,445 shares; 2025Q2: 48,061 shares; 2025Q3: 49,068 shares; 2025Q4: 52,574 shares; 2026Q1: 56,181 shares; 2026Q2: 58,302 shares 58,302$3.29M0.15%+2,121Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,146 shares; 2024Q4: 161,561 shares; 2025Q1: 156,728 shares; 2025Q2: 204,429 shares; 2025Q3: 145,425 shares; 2025Q4: 153,053 shares; 2026Q1: 141,245 shares; 2026Q2: 151,527 shares 151,527$3.19M0.14%+10,282Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,613 shares; 2025Q2: not reported; 2025Q3: 46,076 shares; 2025Q4: 50,043 shares; 2026Q1: 53,643 shares; 2026Q2: 55,477 shares 55,477$2.95M0.13%+1,834Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,584 shares; 2025Q4: 38,792 shares; 2026Q1: 7,571 shares; 2026Q2: 39,772 shares 39,772$2.86M0.13%+32,201Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,775 shares; 2025Q2: 18,503 shares; 2025Q3: 39,307 shares; 2025Q4: 54,156 shares; 2026Q1: 9,369 shares; 2026Q2: 27,153 shares 27,153$2.86M0.13%+17,784Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,641 shares; 2025Q1: 69,430 shares; 2025Q2: 154,455 shares; 2025Q3: 184,946 shares; 2025Q4: 187,426 shares; 2026Q1: 38,429 shares; 2026Q2: 91,514 shares 91,514$2.83M0.13%+53,085Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,539 shares; 2025Q2: 84,300 shares; 2025Q3: 83,898 shares; 2025Q4: 74,373 shares; 2026Q1: 76,733 shares; 2026Q2: 77,769 shares 77,769$2.82M0.13%+1,036Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,475 shares; 2025Q1: 93,627 shares; 2025Q2: 93,657 shares; 2025Q3: 97,207 shares; 2025Q4: 91,827 shares; 2026Q1: 75,671 shares; 2026Q2: 80,516 shares 80,516$2.56M0.11%+4,845Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,940 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,880 shares 45,880$2.55M0.11%newTimeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,184 shares; 2024Q4: 51,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,096 shares 74,096$2.51M0.11%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,364 shares; 2026Q1: 86,195 shares; 2026Q2: 89,836 shares 89,836$2.44M0.11%+3,641Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,567 shares; 2024Q4: 186,241 shares; 2025Q1: 84,275 shares; 2025Q2: 86,564 shares; 2025Q3: 24,116 shares; 2025Q4: 26,474 shares; 2026Q1: 258,852 shares; 2026Q2: 47,127 shares 47,127$2.35M0.1%-211,725Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,656 shares; 2025Q1: 12,913 shares; 2025Q2: 9,509 shares; 2025Q3: 9,289 shares; 2025Q4: 22,546 shares; 2026Q1: 27,888 shares; 2026Q2: 48,524 shares 48,524$2.2M0.1%+20,636Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552,476 shares; 2024Q4: 1,009,558 shares; 2025Q1: 968,041 shares; 2025Q2: 852,643 shares; 2025Q3: 840,300 shares; 2025Q4: 655,369 shares; 2026Q1: 655,121 shares; 2026Q2: 42,035 shares 42,035$2.11M0.09%-613,086Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,518 shares; 2025Q1: 7,757 shares; 2025Q2: 5,492 shares; 2025Q3: 6,515 shares; 2025Q4: 14,291 shares; 2026Q1: 22,068 shares; 2026Q2: 35,406 shares 35,406$1.8M0.08%+13,338Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,411 shares; 2024Q4: not reported; 2025Q1: 29,300 shares; 2025Q2: 39,048 shares; 2025Q3: 64,823 shares; 2025Q4: 66,536 shares; 2026Q1: 10,775 shares; 2026Q2: 26,588 shares 26,588$1.72M0.08%+15,813Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,885 shares; 2025Q1: 19,132 shares; 2025Q2: 14,502 shares; 2025Q3: 14,010 shares; 2025Q4: 18,996 shares; 2026Q1: 24,461 shares; 2026Q2: 38,186 shares 38,186$1.68M0.07%+13,725Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,127 shares; 2024Q4: 91,127 shares; 2025Q1: 51,263 shares; 2025Q2: 53,068 shares; 2025Q3: 52,385 shares; 2025Q4: 57,009 shares; 2026Q1: 59,835 shares; 2026Q2: 61,164 shares 61,164$1.57M0.07%+1,329Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454,054 shares; 2025Q3: 390,454 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,153 shares 29,153$1.45M0.06%newTimeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,308 shares; 2025Q4: 66,271 shares; 2026Q1: not reported; 2026Q2: 31,750 shares 31,750$1.43M0.06%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 1,087 shares; 2025Q1: 932 shares; 2025Q2: 1,369 shares; 2025Q3: 1,089 shares; 2025Q4: 1,334 shares; 2026Q1: 1,487 shares; 2026Q2: 2,018 shares 2,018$1.42M0.06%+531Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,155 shares 55,155$1.41M0.06%newTimeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,628 shares; 2024Q4: 78,256 shares; 2025Q1: 62,342 shares; 2025Q2: 76,275 shares; 2025Q3: 91,929 shares; 2025Q4: 35,614 shares; 2026Q1: 24,379 shares; 2026Q2: 23,304 shares 23,304$1.24M0.06%-1,075Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,850 shares; 2024Q4: 27,010 shares; 2025Q1: 26,931 shares; 2025Q2: 18,353 shares; 2025Q3: 19,011 shares; 2025Q4: 18,762 shares; 2026Q1: 23,738 shares; 2026Q2: 33,202 shares 33,202$1.06M0.05%+9,464Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,145 shares; 2025Q1: 1,091 shares; 2025Q2: 848 shares; 2025Q3: 743 shares; 2025Q4: 997 shares; 2026Q1: 997 shares; 2026Q2: 1,360 shares 1,360$1.02M0.05%+363Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,182 shares; 2024Q4: 20,809 shares; 2025Q1: 24,969 shares; 2025Q2: 19,186 shares; 2025Q3: 21,504 shares; 2025Q4: 21,781 shares; 2026Q1: 3,418 shares; 2026Q2: 9,409 shares 9,409$779K0.03%+5,991Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,788 shares; 2025Q1: 9,345 shares; 2025Q2: 7,296 shares; 2025Q3: 6,293 shares; 2025Q4: 5,646 shares; 2026Q1: 6,745 shares; 2026Q2: 14,023 shares 14,023$706K0.03%+7,278Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 888 shares; 2025Q3: 954 shares; 2025Q4: 923 shares; 2026Q1: 923 shares; 2026Q2: 923 shares 923$634K0.03%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 2,089 shares; 2025Q1: not reported; 2025Q2: 3,302 shares; 2025Q3: not reported; 2025Q4: 2,982 shares; 2026Q1: 7,255 shares; 2026Q2: 3,742 shares 3,742$555K0.02%-3,513Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,219 shares; 2026Q2: 17,368 shares 17,368$553K0.02%+149Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,540 shares; 2025Q4: 4,671 shares; 2026Q1: 4,914 shares; 2026Q2: 4,900 shares 4,900$516K0.02%-14Timeline
CEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,844 shares; 2026Q2: 25,844 shares 25,844$499K0.02%0Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,008 shares; 2026Q2: 7,008 shares 7,008$481K0.02%0Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,386 shares; 2026Q2: 4,386 shares 4,386$478K0.02%0Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,874 shares; 2026Q2: 6,874 shares 6,874$474K0.02%0Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,301 shares; 2025Q3: 26,344 shares; 2025Q4: 29,595 shares; 2026Q1: not reported; 2026Q2: 10,142 shares 10,142$378K0.02%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,059 shares; 2024Q4: 5,994 shares; 2025Q1: 4,871 shares; 2025Q2: 4,875 shares; 2025Q3: 4,580 shares; 2025Q4: 4,542 shares; 2026Q1: 4,046 shares; 2026Q2: 3,965 shares 3,965$299K0.01%-81Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,035 shares; 2025Q1: 5,516 shares; 2025Q2: 5,516 shares; 2025Q3: 9,005 shares; 2025Q4: 8,461 shares; 2026Q1: 3,837 shares; 2026Q2: 3,326 shares 3,326$294K0.01%-511Timeline
CBXJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,431 shares; 2026Q2: 13,191 shares 13,191$261K0.01%-9,240Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 733 shares; 2026Q1: 550 shares; 2026Q2: 650 shares 650$239K0.01%+100Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,657 shares; 2025Q2: 15,642 shares; 2025Q3: 16,110 shares; 2025Q4: 15,039 shares; 2026Q1: 13,023 shares; 2026Q2: 9,013 shares 9,013$234K0.01%-4,010Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 2,213 shares; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares; 2026Q1: 2,213 shares; 2026Q2: 2,213 shares 2,213$219K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429 shares; 2025Q4: 429 shares; 2026Q1: not reported; 2026Q2: 1,716 shares 1,716$213K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PDBCINVESCO ACTVELY MNGD ETC FD2,757,165$47.9Mshares
IBUFINNOVATOR ETFS TRUST153,944$4.5Mshares
CWISPDR INDEX SHS FDS86,230$3.06Mshares
EJULINNOVATOR ETFS TRUST92,677$2.72Mshares
EWZISHARES INC14,885$571Kshares
GDLCGRAYSCALE COINDESK CRYPTO9,671$302Kshares
NVDANVIDIA CORPORATION1,172$204Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002830 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002830 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001172661-26-002231 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000504 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001172661-25-004511 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001172661-25-002829 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001172661-25-001554 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001172661-25-000457 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001172661-24-004424 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001172661-24-003212 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001172661-24-002071 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000237 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001172661-23-003413 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001172661-23-002510 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001172661-23-001947 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001172661-23-000172 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001172661-22-002205 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001172661-22-001676 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001172661-22-001188 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001172661-22-000212 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001172661-21-002217 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001525 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001040 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001172661-21-000389 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001172661-20-002011 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001565 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001172661-20-001168 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001172661-20-000239 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001172661-19-002044 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001172661-19-001633 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001421 Quarter ended 2018-12-312019-06-26acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001422 Quarter ended 2018-12-312019-06-26acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001416 Quarter ended 2019-03-312019-06-18acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001415 Quarter ended 2019-03-312019-06-18acceptance time not in the bulk data set
13F-HR 0001172661-19-001223 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000407 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001172661-18-001938 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001172661-18-001449 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001172661-18-001168 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000239 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001172661-17-001906 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001172661-17-001432 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001172661-17-000972 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001172661-17-000335 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set