3EDGE Asset Management LP's Q3 2026 13F: 9 new positions, 8 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 30, 2026 · 95 reported positions · accession 0001172661-26-004765
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | WISDOMTREE TR (USFR) | — | 9.8% | +9.8 pts | +4.55M sh | new |
| Reduced | HARBOR ETF TRUST (HGER) | 5.7% | 1.8% | −4.0 pts | −3.2M sh | −73% |
| Increased | FRANKLIN TEMPLETON ETF TR (FLJP) | 5.3% | 8.7% | +3.4 pts | +1.93M sh | +65% |
| Reduced | INVESCO QQQ TR (QQQ) | 3.9% | 0.5% | −3.4 pts | −103K sh | −86% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VT) | 3.0% | 0.0% | −2.9 pts | −420K sh | −100% |
| Reduced | GLOBAL X FDS (CLIP) | 4.5% | 1.5% | −3.0 pts | −659K sh | −65% |
| Increased | WORLD GOLD TR (GLDM) | 2.4% | 4.9% | +2.6 pts | +738K sh | +110% |
| Reduced | SPDR SERIES TRUST (BIL) | 19.2% | 16.7% | −2.6 pts | −434K sh | −9% |
| New | WISDOMTREE TR (GDMN) | — | 1.6% | +1.6 pts | +441K sh | new |
| Increased | VANGUARD MALVERN FDS (VTIP) | 0.3% | 1.7% | +1.4 pts | +684K sh | +485% |
| Exited | SPROTT ASSET MANAGEMENT LP (PHYS) | 1.4% | — | −1.4 pts | −1.05M sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 1.7% | 0.6% | −1.1 pts | −129K sh | −63% |
| New | SPDR SERIES TRUST (QNDX) | — | 1.0% | +1.0 pts | +896K sh | new |
| Increased | ISHARES TR (SGOV) | 4.2% | 4.8% | +0.6 pts | +187K sh | +20% |
| Increased | ISHARES TR (IEI) | 1.3% | 2.0% | +0.7 pts | +161K sh | +66% |
| Increased | RBB FD INC (RBIL) | 0.1% | 0.8% | +0.8 pts | +362K sh | +1243% |
| Reduced | INVESCO ACTVELY MNGD ETC FD (PDBA) | 0.8% | 0.0% | −0.7 pts | −460K sh | −94% |
| Reduced | SPDR SERIES TRUST (SPYM) | 5.8% | 5.0% | −0.8 pts | −173K sh | −12% |
| Exited | SPROTT ASSET MANAGEMENT LP (CEF) | 0.6% | — | −0.6 pts | −347K sh | −100% |
| Increased | ISHARES TR (STIP) | 2.5% | 2.9% | +0.4 pts | +139K sh | +25% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 2.3% | 1.5% | −0.8 pts | −109K sh | −26% |
| Increased | ISHARES INC (IEMG) | 0.0% | 0.6% | +0.5 pts | +151K sh | +1603% |
| Reduced | GOLDMAN SACHS ETF TR (GBIL) | 2.6% | 2.0% | −0.6 pts | −119K sh | −20% |
| Increased | SEI EXCHANGE TRADED FUNDS (SEEM) | 0.7% | 1.0% | +0.3 pts | +215K sh | +52% |
| Increased | J P MORGAN EXCHANGE TRADED F (BBJP) | 0.6% | 0.9% | +0.3 pts | +97,061 sh | +55% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 1.3% | 1.4% | +0.1 pts | +105K sh | +21% |
| Reduced | USCF ETF TR (SDCI) | 2.8% | 2.9% | +0.1 pts | −170K sh | −7% |
| Increased | ISHARES TR (TIP) | 1.4% | 1.5% | +0.1 pts | +45,343 sh | +16% |
| Increased | SPDR SERIES TRUST (SPTI) | 0.8% | 0.9% | +0.1 pts | +143K sh | +21% |
| Reduced | SELECT SECTOR SPDR TR (XLY) | 0.3% | 0.1% | −0.2 pts | −35,546 sh | −54% |
| Increased | ISHARES INC (RING) | 0.1% | 0.2% | +0.2 pts | +46,763 sh | +176% |
| Increased | SEI EXCHANGE TRADED FUNDS (SEIE) | 0.9% | 1.0% | +0.1 pts | +98,697 sh | +18% |
| Reduced | ISHARES INC (EWG) | 0.4% | 0.2% | −0.1 pts | −75,796 sh | −40% |
| Reduced | ISHARES TR (IVV) | 5.3% | 5.1% | −0.3 pts | −4,016 sh | −3% |
| Reduced | SPDR SERIES TRUST (SPIP) | 1.9% | 1.6% | −0.3 pts | −126K sh | −8% |
| Exited | WISDOMTREE TR (DFE) | 0.1% | — | −0.1 pts | −39,772 sh | −100% |
| Reduced | ISHARES TR (IEUS) | 0.3% | 0.1% | −0.1 pts | −41,164 sh | −48% |
| Exited | GOLDMAN SACHS ETF TR (GPIX) | 0.1% | — | −0.1 pts | −45,880 sh | −100% |
| Increased | T ROWE PRICE EXCHANGE-TRADED (TBUX) | 0.1% | 0.2% | +0.1 pts | +51,146 sh | +109% |
| Increased | FIRST TR EXCHANGE-TRADED FD (IGLD) | 0.1% | 0.2% | +0.1 pts | +93,262 sh | +62% |
| Reduced | TCW ETF TRUST (PWRD) | 0.5% | 0.3% | −0.2 pts | −17,775 sh | −20% |
| Increased | ISHARES TR (IEF) | 3.6% | 3.3% | −0.3 pts | +17,170 sh | +2% |
| Increased | ISHARES TR (GOVT) | 1.4% | 1.4% | −0.1 pts | +69,760 sh | +5% |
| Exited | BNY MELLON ETF TRUST (BKGI) | 0.1% | — | −0.1 pts | −31,750 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.2% | 0.3% | +0.1 pts | +23,612 sh | +24% |
| Reduced | ADVISORS INNER CIRCLE FD II (EDGU) | 0.2% | 0.2% | −0.1 pts | −41,603 sh | −24% |
| New | ISHARES TR (INDA) | — | 0.1% | +0.1 pts | +26,955 sh | new |
| Increased | FRANKLIN TEMPLETON HOLDINGS (FGDL) | 0.1% | 0.1% | 0.0 pts | +21,347 sh | +92% |
| New | NORTHERN LTS FD TR IV (BUYW) | — | 0.0% | 0.0 pts | +66,348 sh | new |
| Increased | ADVISORS INNER CIRCLE FD II (EDGF) | 0.2% | 0.2% | 0.0 pts | +39,154 sh | +25% |
The 50 largest of 94 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 64.0% of the equity book
Changes in the top 10 this quarter: USFR entered · GLDM entered · STIP entered · SDCI entered · HGER left · CLIP left · QQQ left · VXUS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST (BIL) | 19.2% | 16.7% | |
| 2 | WISDOMTREE TR (USFR) | 0.0% | 9.8% | Entered the top 10 |
| 3 | FRANKLIN TEMPLETON ETF TR (FLJP) | 5.3% | 8.7% | |
| 4 | ISHARES TR (IVV) | 5.3% | 5.1% | |
| 5 | SPDR SERIES TRUST (SPYM) | 5.8% | 5.0% | |
| 6 | WORLD GOLD TR (GLDM) | 2.4% | 4.9% | Entered the top 10 |
| 7 | ISHARES TR (SGOV) | 4.2% | 4.8% | |
| 8 | ISHARES TR (IEF) | 3.6% | 3.3% | |
| 9 | ISHARES TR (STIP) | 2.5% | 2.9% | Entered the top 10 |
| 10 | USCF ETF TR (SDCI) | 2.8% | 2.9% | Entered the top 10 |
| — | HARBOR ETF TRUST (HGER) | 5.7% | 1.8% | Left the top 10 |
| — | GLOBAL X FDS (CLIP) | 4.5% | 1.5% | Left the top 10 |
| — | INVESCO QQQ TR (QQQ) | 3.9% | 0.5% | Left the top 10 |
| — | VANGUARD STAR FDS (VXUS) | 3.0% | 2.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).