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3EDGE Asset Management, LP

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13F filer, CIK 1665605, Naples, FL

3EDGE Asset Management, LP reported $1,926,810,386 across 94 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 60.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000504

Period
2025-12-31
Reported value
$1.93B
Holdings
94
Top 10 weight
60.5%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+1,244,528$114M
HGERadded+2,608,971$64.8M
SEIEnew+1,144,408$37.3M
PHYSnew+953,100$31.7M
FLINnew+768,126$29.6M

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
GLDMreduced-1,677,204-$143M
VTreduced-337,363-$47.6M
PSLVexited-2,185,269-$34.4M
VXUSreduced-386,703-$29.2M
GDMNexited-325,038-$25.6M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000504, largest first. % of portfolio is the value over $1,926,810,386, 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,448,032$224M11.61%+1,244,528Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,879 shares; 2025Q1: 777,050 shares; 2025Q2: 3,182,524 shares; 2025Q3: 3,235,624 shares; 2025Q4: 3,253,661 shares 3,253,661$152M7.9%+18,037Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,488 shares; 2025Q2: 711,704 shares; 2025Q3: 1,887,913 shares; 2025Q4: 2,218,289 shares 2,218,289$146M7.59%+330,376Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 4,640,308$115M5.98%+2,608,971Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,115,702$114M5.93%-64,006Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,357 shares; 2024Q4: 358,946 shares; 2025Q1: 306,363 shares; 2025Q2: 159,455 shares; 2025Q3: 150,148 shares; 2025Q4: 147,784 shares 147,784$101M5.25%-2,364Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,256,968$94.8M4.92%-386,703Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,022,992$87.3M4.53%-1,677,204Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,254 shares; 2024Q4: 915,455 shares; 2025Q1: 733,423 shares; 2025Q2: 724,722 shares; 2025Q3: 741,873 shares; 2025Q4: 815,251 shares 815,251$78.4M4.07%+73,378Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707,428 shares; 2025Q4: 370,065 shares 370,065$52.2M2.71%-337,363Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 470,178$51.8M2.69%+248,482Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,628 shares; 2025Q1: 380,214 shares; 2025Q2: 330,589 shares; 2025Q3: 330,934 shares; 2025Q4: 732,852 shares 732,852$44M2.28%+401,918Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,099 shares; 2024Q4: 1,112,800 shares; 2025Q1: 11,887 shares; 2025Q2: 675,673 shares; 2025Q3: 869,607 shares; 2025Q4: 801,706 shares 801,706$43.3M2.25%-67,901Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,233 shares; 2025Q1: 231,268 shares; 2025Q2: 282,901 shares; 2025Q3: 283,443 shares; 2025Q4: 424,101 shares 424,101$42.6M2.21%+140,658Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,144,408 shares 1,144,408$37.3M1.94%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,127 shares; 2025Q1: 144,690 shares; 2025Q2: 456,426 shares; 2025Q3: 751,606 shares; 2025Q4: 1,026,563 shares 1,026,563$37M1.92%+274,957Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,540,508$35.5M1.84%-29,342Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 655,369$32.9M1.71%-184,931Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474,955 shares; 2025Q1: 672,751 shares; 2025Q2: 688,425 shares; 2025Q3: not reported; 2025Q4: 953,100 shares 953,100$31.7M1.64%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,185,670$30.8M1.6%-91,542Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,357 shares; 2025Q1: 601,779 shares; 2025Q2: 544,043 shares; 2025Q3: 544,612 shares; 2025Q4: 1,066,465 shares 1,066,465$30.8M1.6%+521,853Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768,126 shares 768,126$29.6M1.54%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,688 shares; 2025Q4: 554,367 shares 554,367$27.4M1.42%+195,679Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,014 shares; 2025Q1: not reported; 2025Q2: 44,919 shares; 2025Q3: 45,050 shares; 2025Q4: 263,152 shares 263,152$26.3M1.37%+218,102Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,994 shares; 2025Q1: 402,572 shares; 2025Q2: 589,317 shares; 2025Q3: not reported; 2025Q4: 556,287 shares 556,287$26.3M1.36%newTimeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760,600 shares 760,600$23.7M1.23%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,878 shares; 2025Q2: 111,847 shares; 2025Q3: 273,713 shares; 2025Q4: 391,987 shares 391,987$16.8M0.87%+118,274Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,715 shares; 2025Q1: 128,210 shares; 2025Q2: 376,112 shares; 2025Q3: 376,924 shares; 2025Q4: 146,414 shares 146,414$14.7M0.76%-230,510Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,246 shares; 2024Q4: 51,366 shares; 2025Q1: 59,531 shares; 2025Q2: 37,108 shares; 2025Q3: 37,493 shares; 2025Q4: 75,456 shares 75,456$11M0.57%+37,963Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,161,677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354,628 shares 354,628$9.93M0.52%newTimeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,409 shares; 2025Q1: 137,472 shares; 2025Q2: 139,441 shares; 2025Q3: 138,080 shares; 2025Q4: 176,990 shares 176,990$7.01M0.36%+38,910Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,935 shares; 2025Q4: 100,981 shares 100,981$6.95M0.36%+72,046Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,734 shares; 2025Q1: 66,996 shares; 2025Q2: 90,072 shares; 2025Q3: 156,518 shares; 2025Q4: 172,107 shares 172,107$6.23M0.32%+15,589Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 26,299 shares; 2025Q1: 35,024 shares; 2025Q2: 17,416 shares; 2025Q3: 19,301 shares; 2025Q4: 38,055 shares 38,055$5.92M0.31%+18,754Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 102,617 shares; 2025Q1: 114,839 shares; 2025Q2: 76,663 shares; 2025Q3: 79,546 shares; 2025Q4: 104,086 shares 104,086$5.74M0.3%+24,540Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,415 shares; 2024Q4: 43,065 shares; 2025Q1: 35,828 shares; 2025Q2: 138,106 shares; 2025Q3: 131,953 shares; 2025Q4: 128,787 shares 128,787$5.69M0.3%-3,166Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,534 shares; 2025Q1: 172,828 shares; 2025Q2: 174,088 shares; 2025Q3: 169,950 shares; 2025Q4: 177,304 shares 177,304$5.52M0.29%+7,354Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,839 shares; 2025Q1: 2,386 shares; 2025Q2: 2,784 shares; 2025Q3: 14,259 shares; 2025Q4: 8,810 shares 8,810$5.44M0.28%-5,449Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,641 shares; 2025Q1: 69,430 shares; 2025Q2: 154,455 shares; 2025Q3: 184,946 shares; 2025Q4: 187,426 shares 187,426$5.32M0.28%+2,480Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,775 shares; 2025Q2: 18,503 shares; 2025Q3: 39,307 shares; 2025Q4: 54,156 shares 54,156$4.99M0.26%+14,849Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,411 shares; 2024Q4: not reported; 2025Q1: 29,300 shares; 2025Q2: 39,048 shares; 2025Q3: 64,823 shares; 2025Q4: 66,536 shares 66,536$4.97M0.26%+1,713Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 42,465 shares; 2025Q1: 38,422 shares; 2025Q2: 25,265 shares; 2025Q3: 28,887 shares; 2025Q4: 41,269 shares 41,269$4.88M0.25%+12,382Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 12,720 shares; 2025Q1: 13,463 shares; 2025Q2: 25,425 shares; 2025Q3: 111,753 shares; 2025Q4: 72,835 shares 72,835$4.77M0.25%-38,918Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 21,422 shares; 2025Q1: 13,276 shares; 2025Q2: 13,345 shares; 2025Q3: 12,816 shares; 2025Q4: 36,626 shares 36,626$4.4M0.23%+23,810Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: not reported; 2025Q1: 31,756 shares; 2025Q2: 23,226 shares; 2025Q3: 42,944 shares; 2025Q4: 61,597 shares 61,597$3.98M0.21%+18,653Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,146 shares; 2024Q4: 161,561 shares; 2025Q1: 156,728 shares; 2025Q2: 204,429 shares; 2025Q3: 145,425 shares; 2025Q4: 153,053 shares 153,053$3.83M0.2%+7,628Timeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,985 shares; 2025Q3: 177,427 shares; 2025Q4: 189,165 shares 189,165$3.67M0.19%+11,738Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,523 shares; 2024Q4: 22,950 shares; 2025Q1: 55,165 shares; 2025Q2: 298,718 shares; 2025Q3: 70,183 shares; 2025Q4: 60,035 shares 60,035$3.61M0.19%-10,148Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,272 shares; 2024Q4: 64,811 shares; 2025Q1: 63,290 shares; 2025Q2: 64,349 shares; 2025Q3: 64,036 shares; 2025Q4: 70,412 shares 70,412$3.38M0.18%+6,376Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 19,336 shares; 2025Q1: 21,835 shares; 2025Q2: 14,759 shares; 2025Q3: 16,500 shares; 2025Q4: 21,420 shares 21,420$3.35M0.17%+4,920Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,836 shares; 2024Q4: 27,128 shares; 2025Q1: 45,445 shares; 2025Q2: 48,061 shares; 2025Q3: 49,068 shares; 2025Q4: 52,574 shares 52,574$3.01M0.16%+3,506Timeline
OOSPSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,845 shares; 2025Q3: 269,042 shares; 2025Q4: 294,274 shares 294,274$2.99M0.15%+25,232Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,584 shares; 2025Q4: 38,792 shares 38,792$2.8M0.15%+11,208Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,475 shares; 2025Q1: 93,627 shares; 2025Q2: 93,657 shares; 2025Q3: 97,207 shares; 2025Q4: 91,827 shares 91,827$2.79M0.14%-5,380Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,539 shares; 2025Q2: 84,300 shares; 2025Q3: 83,898 shares; 2025Q4: 74,373 shares 74,373$2.69M0.14%-9,525Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,308 shares; 2025Q4: 66,271 shares 66,271$2.67M0.14%+4,963Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,613 shares; 2025Q2: not reported; 2025Q3: 46,076 shares; 2025Q4: 50,043 shares 50,043$2.63M0.14%+3,967Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,253 shares; 2025Q1: 163,048 shares; 2025Q2: 106,009 shares; 2025Q3: 82,333 shares; 2025Q4: 91,307 shares 91,307$2.25M0.12%+8,974Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,814 shares; 2024Q4: 60,470 shares; 2025Q1: 27,294 shares; 2025Q2: 23,970 shares; 2025Q3: 23,292 shares; 2025Q4: 23,101 shares 23,101$2.22M0.12%-191Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,364 shares 79,364$2.12M0.11%newTimeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,628 shares; 2024Q4: 78,256 shares; 2025Q1: 62,342 shares; 2025Q2: 76,275 shares; 2025Q3: 91,929 shares; 2025Q4: 35,614 shares 35,614$2.05M0.11%-56,315Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: not reported; 2025Q1: 249,204 shares; 2025Q2: 505,883 shares; 2025Q3: 411,755 shares; 2025Q4: 59,824 shares 59,824$2.03M0.11%-351,931Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,902 shares; 2024Q4: 50,488 shares; 2025Q1: 47,087 shares; 2025Q2: 23,077 shares; 2025Q3: 15,716 shares; 2025Q4: 14,025 shares 14,025$1.95M0.1%-1,691Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 24,009 shares; 2025Q1: 39,234 shares; 2025Q2: 20,485 shares; 2025Q3: 18,659 shares; 2025Q4: 24,770 shares 24,770$1.93M0.1%+6,111Timeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,617 shares; 2025Q1: 151,419 shares; 2025Q2: 91,011 shares; 2025Q3: 72,463 shares; 2025Q4: 67,622 shares 67,622$1.93M0.1%-4,841Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,665 shares; 2025Q3: 7,480 shares; 2025Q4: 7,095 shares 7,095$1.5M0.08%-385Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: 20,809 shares; 2025Q1: 24,969 shares; 2025Q2: 19,186 shares; 2025Q3: 21,504 shares; 2025Q4: 21,781 shares 21,781$1.46M0.08%+277Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,567 shares; 2024Q4: 186,241 shares; 2025Q1: 84,275 shares; 2025Q2: 86,564 shares; 2025Q3: 24,116 shares; 2025Q4: 26,474 shares 26,474$1.32M0.07%+2,358Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,127 shares; 2024Q4: 91,127 shares; 2025Q1: 51,263 shares; 2025Q2: 53,068 shares; 2025Q3: 52,385 shares; 2025Q4: 57,009 shares 57,009$1.31M0.07%+4,624Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,100 shares; 2025Q1: 59,252 shares; 2025Q2: 46,035 shares; 2025Q3: 44,020 shares; 2025Q4: 42,915 shares 42,915$1.31M0.07%-1,105Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 11,658 shares; 2025Q1: 15,336 shares; 2025Q2: not reported; 2025Q3: 10,669 shares; 2025Q4: 27,052 shares 27,052$1.22M0.06%+16,383Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,272 shares; 2024Q4: 47,845 shares; 2025Q1: 31,904 shares; 2025Q2: 33,435 shares; 2025Q3: 33,250 shares; 2025Q4: 37,887 shares 37,887$1.16M0.06%+4,637Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: not reported; 2025Q1: 8,180 shares; 2025Q2: 14,306 shares; 2025Q3: 14,847 shares; 2025Q4: 14,105 shares 14,105$1.08M0.06%-742Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,301 shares; 2025Q3: 26,344 shares; 2025Q4: 29,595 shares 29,595$1.03M0.05%+3,251Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,656 shares; 2025Q1: 12,913 shares; 2025Q2: 9,509 shares; 2025Q3: 9,289 shares; 2025Q4: 22,546 shares 22,546$968K0.05%+13,257Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,850 shares; 2024Q4: 27,010 shares; 2025Q1: 26,931 shares; 2025Q2: 18,353 shares; 2025Q3: 19,011 shares; 2025Q4: 18,762 shares 18,762$892K0.05%-249Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,087 shares; 2025Q1: 932 shares; 2025Q2: 1,369 shares; 2025Q3: 1,089 shares; 2025Q4: 1,334 shares 1,334$805K0.04%+245Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,885 shares; 2025Q1: 19,132 shares; 2025Q2: 14,502 shares; 2025Q3: 14,010 shares; 2025Q4: 18,996 shares 18,996$773K0.04%+4,986Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,145 shares; 2025Q1: 1,091 shares; 2025Q2: 848 shares; 2025Q3: 743 shares; 2025Q4: 997 shares 997$680K0.04%+254Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,518 shares; 2025Q1: 7,757 shares; 2025Q2: 5,492 shares; 2025Q3: 6,515 shares; 2025Q4: 14,291 shares 14,291$653K0.03%+7,776Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,035 shares; 2025Q1: 5,516 shares; 2025Q2: 5,516 shares; 2025Q3: 9,005 shares; 2025Q4: 8,461 shares 8,461$625K0.03%-544Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,657 shares; 2025Q2: 15,642 shares; 2025Q3: 16,110 shares; 2025Q4: 15,039 shares 15,039$582K0.03%-1,071Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 888 shares; 2025Q3: 954 shares; 2025Q4: 923 shares 923$579K0.03%-31Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,307 shares; 2025Q4: 6,772 shares 6,772$547K0.03%-6,535Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,503 shares; 2025Q4: 14,885 shares 14,885$473K0.02%+382Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,540 shares; 2025Q4: 4,671 shares 4,671$450K0.02%+131Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,586 shares; 2024Q4: 47,832 shares; 2025Q1: 60,103 shares; 2025Q2: 60,103 shares; 2025Q3: 23,805 shares; 2025Q4: 12,128 shares 12,128$413K0.02%-11,677Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 6,393 shares; 2025Q1: 7,071 shares; 2025Q2: 5,025 shares; 2025Q3: 5,042 shares; 2025Q4: 5,002 shares 5,002$401K0.02%-40Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 5,994 shares; 2025Q1: 4,871 shares; 2025Q2: 4,875 shares; 2025Q3: 4,580 shares; 2025Q4: 4,542 shares 4,542$369K0.02%-38Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 2,089 shares; 2025Q1: not reported; 2025Q2: 3,302 shares; 2025Q3: not reported; 2025Q4: 2,982 shares 2,982$358K0.02%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 733 shares 733$291K0.02%-66Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,788 shares; 2025Q1: 9,345 shares; 2025Q2: 7,296 shares; 2025Q3: 6,293 shares; 2025Q4: 5,646 shares 5,646$257K0.01%-647Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,213 shares; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares 2,213$221K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429 shares; 2025Q4: 429 shares 429$203K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PSLVSPROTT ASSET MANAGEMENT LP2,185,269$34.4Mshares
GDMNWISDOMTREE TR325,038$25.6Mshares
RBILRBB FD INC390,454$19.5Mshares
STPZPIMCO ETF TR186,196$10.1Mshares
QQQMINVESCO EXCH TRADED FD TR II40,268$9.93Mshares
GPIXGOLDMAN SACHS ETF TR38,940$2.03Mshares
EUADSPINNAKER ETF SERIES10,495$493Kshares
FXYINVESCO CURRENCYSHARES5,799$361Kshares
ETHGRAYSCALE ETHEREUM STAKING8,322$326Kshares
CRDTSIMPLIFY EXCHANGE TRADED FUN9,220$218Kshares
SLVISHARES SILVER TR4,785$203Kshares

How Q4 2025 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 0001172661-26-000504 base2026-02-06acceptance time not in the bulk data set