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3EDGE Asset Management, LP

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13F filer, CIK 1665605, Naples, FL

3EDGE Asset Management, LP reported $2,068,613,884 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002231

Period
2026-03-31
Reported value
$2.07B
Holdings
91
Top 10 weight
71.82%
New
13
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+5,342,129$490M
CLIPadded+829,159$83.2M
GBILadded+744,572$74.6M
SDCInew+2,225,246$60.7M
SGOVadded+588,843$59.3M

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
SPEMexited-3,253,661-$152M
BBJPreduced-2,159,041-$145M
STIPreduced-587,089-$60.7M
INDAexited-801,706-$43.3M
HGERreduced-1,290,422-$40M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002231, largest first. % of portfolio is the value over $2,068,613,884, 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; 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; 2026Q1: 7,790,161 shares 7,790,161$714M34.51%+5,342,129Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,092,311$110M5.3%+829,159Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,349,886 shares 3,349,886$104M5.02%-1,290,422Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,012,944 shares 1,012,944$102M4.93%+588,843Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,415 shares 153,415$100M4.84%+5,631Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 890,986 shares 890,986$89.3M4.31%+744,572Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 894,281 shares 894,281$85.4M4.13%+79,030Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 658,621 shares 658,621$61M2.95%-364,371Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,225,246 shares 2,225,246$60.7M2.93%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 774,479 shares 774,479$59.7M2.89%-482,489Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 528,613 shares 528,613$54.7M2.64%-587,089Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707,428 shares; 2025Q4: 370,065 shares; 2026Q1: 373,335 shares 373,335$51.6M2.5%+3,270Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,757,165 shares 2,757,165$47.9M2.31%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314,694 shares 314,694$34.6M1.67%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,502,677 shares 1,502,677$34.4M1.66%-37,831Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 655,121 shares 655,121$33M1.59%-248Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 298,592 shares 298,592$33M1.59%-171,586Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 508,854 shares 508,854$30.2M1.46%-223,998Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 863,368$29.5M1.42%-89,732Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 888,426 shares 888,426$23.1M1.12%-297,244Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 728,240 shares 728,240$20.8M1.01%-338,225Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 287,664$13M0.63%-268,623Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 258,852 shares 258,852$12.9M0.62%+232,378Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,195 shares 95,195$12.2M0.59%+19,739Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 184,897 shares 184,897$7.26M0.35%+7,907Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 283,316 shares 283,316$7.01M0.34%+192,009Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,144,408 shares; 2026Q1: 218,202 shares 218,202$6.9M0.33%-926,206Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,837 shares 110,837$6.86M0.33%+83,785Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,594 shares 127,594$6.18M0.3%+23,508Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,688 shares; 2025Q4: 554,367 shares; 2026Q1: 116,949 shares 116,949$5.84M0.28%-437,418Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,892 shares 50,892$5.51M0.27%+9,623Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,406 shares 8,406$4.76M0.23%-404Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,299 shares 32,299$4.65M0.22%-5,756Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,946 shares 42,946$4.55M0.22%+6,320Timeline
OOSPSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 448,656$4.52M0.22%+154,382Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,944 shares 153,944$4.5M0.22%newTimeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760,600 shares; 2026Q1: 137,720 shares 137,720$4.35M0.21%-622,880Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,007 shares 27,007$4.24M0.21%+5,587Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,248 shares 59,248$3.99M0.19%-2,159,041Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,958 shares 61,958$3.75M0.18%+361Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,874 shares 75,874$3.62M0.18%+5,462Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 141,245 shares 141,245$3.61M0.17%-11,808Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,181 shares 56,181$3.18M0.15%+3,607Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,589 shares 85,589$3.12M0.15%+25,765Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,230 shares 86,230$3.06M0.15%-940,333Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,733$2.78M0.13%+2,360Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,223 shares 28,223$2.76M0.13%+5,122Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,677 shares 92,677$2.72M0.13%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,643$2.65M0.13%+3,600Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,028 shares 32,028$2.62M0.13%+7,258Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,671 shares 75,671$2.59M0.13%-16,156Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,997 shares 65,997$2.38M0.12%-106,110Timeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,585 shares 79,585$2.21M0.11%+11,963Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,364 shares; 2026Q1: 86,195 shares 86,195$2.17M0.1%+6,831Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,996$1.96M0.09%-340,991Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,922 shares 13,922$1.84M0.09%-103Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,609$1.65M0.08%+514Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,379 shares 24,379$1.52M0.07%-11,235Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,835 shares 59,835$1.35M0.07%+2,826Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,915 shares 42,915$1.3M0.06%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,888 shares 27,888$1.28M0.06%+5,342Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,429 shares 38,429$1.09M0.05%-148,997Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,068 shares 22,068$1.08M0.05%+7,777Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,461 shares 24,461$985K0.05%+5,465Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,487 shares 1,487$917K0.04%+153Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,255$902K0.04%+4,273Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,369$887K0.04%-44,787Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,738 shares 23,738$874K0.04%+4,976Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,775 shares 10,775$815K0.04%-55,761Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,935 shares; 2025Q4: 100,981 shares; 2026Q1: 10,544 shares 10,544$679K0.03%-90,437Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,145 shares; 2025Q1: 1,091 shares; 2025Q2: 848 shares; 2025Q3: 743 shares; 2025Q4: 997 shares; 2026Q1: 997 shares 997$648K0.03%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,503 shares; 2025Q4: 14,885 shares; 2026Q1: 14,885 shares 14,885$571K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 888 shares; 2025Q3: 954 shares; 2025Q4: 923 shares; 2026Q1: 923 shares 923$552K0.03%0Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,584 shares; 2025Q4: 38,792 shares; 2026Q1: 7,571 shares 7,571$526K0.03%-31,221Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,219 shares 17,219$508K0.02%newTimeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,914$502K0.02%+243Timeline
CEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,844 shares 25,844$490K0.02%newTimeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,386 shares 4,386$484K0.02%newTimeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,874 shares 6,874$483K0.02%newTimeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,008 shares 7,008$479K0.02%newTimeline
CBXJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,431 shares 22,431$466K0.02%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,023$391K0.02%-2,016Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,096 shares 5,096$390K0.02%+94Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,046 shares 4,046$357K0.02%-496Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,837 shares 3,837$338K0.02%-4,624Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,745 shares 6,745$313K0.02%+1,099Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,671 shares 9,671$302K0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,418 shares 3,418$238K0.01%-18,363Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 733 shares; 2026Q1: 550 shares 550$237K0.01%-183Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,213 shares 2,213$220K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,172 shares 1,172$204K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPEMSPDR INDEX SHS FDS3,253,661$152Mshares
INDAISHARES TR801,706$43.3Mshares
FLINFRANKLIN TEMPLETON ETF TR768,126$29.6Mshares
CMDTPIMCO ETF TR354,628$9.93Mshares
ESGEISHARES INC128,787$5.69Mshares
DVYEISHARES INC177,304$5.52Mshares
EWXSPDR INDEX SHS FDS72,835$4.77Mshares
EFASGLOBAL X FDS189,165$3.67Mshares
MCHIISHARES TR60,035$3.61Mshares
BKGIBNY MELLON ETF TRUST66,271$2.67Mshares
PBDCPUTNAM ETF TRUST37,887$1.16Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN14,105$1.08Mshares
TPIFTIMOTHY PLAN29,595$1.03Mshares
EWJISHARES INC6,772$547Kshares
KWEBKRANESHARES TRUST12,128$413Kshares
IWFISHARES TR429$203Kshares

How Q1 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 0001172661-26-002231 base2026-05-15acceptance time not in the bulk data set