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3EDGE Asset Management, LP → CEF

3EDGE Asset Management, LP CEF Position History

Sprott Physical Gold and Silver Trust • Basic Materials

Quarters held
3
Latest value
$14M
Q2 2026
Peak value
$26.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$26.3M
Q1 2026$13M
Q2 2026$14M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$14M347.3K——
Q1 2026$13M287.7K——
Q4 2025$26.3M556.3K——

Other funds holding CEF

Other 3EDGE Asset Management, LP positions

STT-PG

SPDR SERIES TRUST

$713.9M
STT-PG

SPDR SERIES TRUST

$431.2M
STT-PG

SPDR SERIES TRUST

$391.4M
BTCW

WISDOMTREE TR

$229.4M
STT-PG

SPDR SERIES TRUST

$223.7M
EZBC

FRANKLIN TEMPLETON ETF TR

$203.8M
STT-PG

SPDR INDEX SHS FDS

$152.3M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$146.3M