3EDGE Asset Management, LP FLJP holdings history
FRANKLIN FTSE JAPAN ETF · CUSIP 35473P744 · CIK 1665605
As of 2026-06-30, 3EDGE Asset Management, LP reported 2.99M FLJP (shares), valued at $118.81M, or 5.30% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.30% | 2,988,924 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.12% | 57,688 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.24% | 106,022 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.21% | 85,685 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.15% | 67,913 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 7.71% | 3,954,632 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.71% | 3,954,632 | $100.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 0.15% | 67,913 | $1.90M | Shares decreased 98.28%; reported value decreased 98.11%, and weight changed -7.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.21% | 85,685 | $2.66M | Shares increased 26.17%; reported value increased 39.87%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.24% | 106,022 | $3.05M | Shares increased 23.73%; reported value increased 14.68%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.12% | 57,688 | $1.75M | Shares decreased 45.59%; reported value decreased 42.45%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 5.30% | 2,988,924 | $118.81M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.