$1.33 Billion is the total value of 3EDGE Asset Management, LP's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $401,487,657 | – | 7,993,781 | +100.0% | 30.24% | – | |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $106,907,946 | – | 3,471,037 | +100.0% | 8.05% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $71,887,725 | – | 2,657,587 | +100.0% | 5.42% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,657,191 | – | 61,537 | +100.0% | 0.12% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $979,936 | – | 11,771 | +100.0% | 0.07% | – |
| EWJ | New | ISHARES INCcall | $705,660 | – | 11,400 | +100.0% | 0.05% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $627,588 | – | 25,184 | +100.0% | 0.05% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $302,278 | – | 13,114 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 25.7% |
| ISHARES TR | 21 | Q1 2022 | 33.8% |
| ISHARES TR | 21 | Q3 2023 | 9.6% |
| ISHARES TR | 20 | Q3 2023 | 18.5% |
| ISHARES GOLD TRUST | 18 | Q1 2021 | 7.9% |
| ISHARES TR | 16 | Q3 2023 | 0.8% |
| ISHARES INC | 15 | Q1 2022 | 2.3% |
| ISHARES TR | 14 | Q4 2020 | 22.3% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 6.3% |
| WORLD GOLD TR | 13 | Q4 2021 | 18.3% |
View 3EDGE Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View 3EDGE Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.