Park Edge Advisors, LLC
CIK 1965659 · Holdings on Sep 30, 2024 · First reported Oct 24, 2024
Top ten holdings
Q3 2024- LECO36.81%
- STIP3.33%
- BUCK3.14%
- GLD3.00%
- MTBA2.89%
- CDX2.87%
- BIL2.84%
- SPHQ2.14%
- FNA1.14%
- IWF1.09%
Share classes counted separately59.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LECOWeight decreased · -1.86 pp38.67% → 36.81%Shares 0 (0.00%)
- BILWeight decreased · -1.20 pp4.04% → 2.84%Shares -35.53K (-24.70%)
- IBITWeight increased · +0.61 pp0.19% → 0.80%Shares +58.75K (+318.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LECOLINCOLN ELECTRIC HOLDINGS View history and evidence | $128.82M | 36.81% | 670.89K shares | 38.67% → 36.81%-1.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $11.64M | 3.33% | 114.92K shares | 3.21% → 3.33%+0.12 pp +9.28K (+8.79%) | Added | ↗▾ |
| 03 | BUCKSIMPLIFY TREASURY OPTION INCSTABLE INCM ETF View history and evidence | $10.99M | 3.14% | 447.27K shares | 3.17% → 3.14%-0.03 pp +26.04K (+6.18%) | Added | ↗▾ |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $10.51M | 3.00% | 43.26K shares | 2.57% → 3.00%+0.43 pp +4.13K (+10.54%) | Added | ↗▾ |
| 05 | MTBASIMPLIFY MBS ETFMBS ETF View history and evidence | $10.13M | 2.89% | 196.80K shares | 2.62% → 2.89%+0.27 pp +26.64K (+15.65%) | Added | ↗▾ |
| 06 | CDXSIMPLIFY HIGH YIELD ETFHIGH YIELD PLUS View history and evidence | $10.03M | 2.87% | 422.65K shares | 2.75% → 2.87%+0.12 pp +30.86K (+7.88%) | Added | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $9.95M | 2.84% | 108.34K shares | 4.04% → 2.84%-1.20 pp -35.53K (-24.70%) | Reduced | ↗▾ |
| 08 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $7.48M | 2.14% | 111.14K shares | 1.65% → 2.14%+0.49 pp +26.36K (+31.09%) | Added | ↗▾ |
| 09 | FNAPARAGON 28 INC View history and evidence | $4.00M | 1.14% | 598.87K shares | 1.22% → 1.14%-0.08 pp +15.73K (+2.70%) | Added | ↗▾ |
| 10 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $3.83M | 1.09% | 10.19K shares | Prior unavailable +10.19K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| URA GLOBAL X URANIUM ETF | Non-derivative | -69,912 | -$2.02M | SEC filing ↗ | SEC filing ↗ |
| 82889N541 SIMPLIFY EXCHANGE TRADED FUN | Non-derivative | -56,618 | -$1.34M | SEC filing ↗ | SEC filing ↗ |
| 25460E265 DIREXION DLY S&P 500 BEAR 3X | Non-derivative | -150,781 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965659 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 349999204
}Research all 139 reported holdings.
This page includes 30 of 139 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 139 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1965659","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1965659","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.