Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 134
- −2 vs. Q1 2021
- Portfolio value
- $930.9M
- +$31.2M (+3.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286145 | MSCI FRONTIER | 104 | $3.00K | <0.1% | +2+2.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 29 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 66 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 100 | $8.00K | <0.1% | −330−76.7% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 300 | $12.0K | <0.1% | +300 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 550 | $19.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $32.0K | <0.1% | +500 | New | – |
| SLViShares Silver Trust | ETF | 2,000 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 1,096 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 500 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 582 | $58.0K | <0.1% | +582 | New | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 4,300 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 632 | $61.0K | <0.1% | −1,000−61.3% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 500 | $66.0K | <0.1% | −400−44.4% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 1,250 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 735 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 4,000 | $91.0K | <0.1% | −1,000−20.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,870 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 5,000 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 5,000 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 5,000 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 5,000 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 5,000 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 5,000 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 3,300 | $122.0K | <0.1% | −400−10.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,500 | $135.0K | <0.1% | +2,500 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,152 | $159.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,700 | $183.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 841 | $187.0K | <0.1% | −15,098−94.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,012 | $189.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,763 | $190.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,345 | $194.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,517 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,887 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,250 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 965 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,216 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 4,500 | $269.0K | <0.1% | −1,300−22.4% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,782 | $290.0K | <0.1% | +264+10.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,880 | $302.0K | <0.1% | −133−4.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,000 | $340.0K | <0.1% | −3,500−25.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,680 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,787 | $395.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,750 | $408.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $483.0K | 0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 18,757 | $484.0K | 0.1% | −32−0.2% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 22,753 | $509.0K | 0.1% | +8,753+62.5% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 33,000 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,000 | $576.0K | 0.1% | −752−5.9% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 36,601 | $580.0K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 21,132 | $581.0K | 0.1% | −1,322−5.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,901 | $623.0K | 0.1% | −652−7.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,729 | $665.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,748 | $697.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 26,817 | $698.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25,124 | $717.0K | 0.1% | −27−0.1% | Reduced | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 10,635 | $772.0K | 0.1% | −1,621−13.2% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 22,314 | $780.0K | 0.1% | −3,577−13.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,402 | $822.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 10,916 | $883.0K | 0.1% | −12−0.1% | Reduced | – |
| ProShares Tr74348A145 | PET CARE ETF | 11,014 | $893.0K | 0.1% | −12−0.1% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 13,736 | $918.0K | 0.1% | +15+0.1% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,946 | $971.0K | 0.1% | −14−0.1% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,975 | $1.01M | 0.1% | −8−0.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,440 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 71,252 | $1.61M | 0.2% | −625−0.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,953 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 20,915 | $1.87M | 0.2% | −14−0.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 22,894 | $1.90M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,525 | $1.95M | 0.2% | +3,000+196.7% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 112,543 | $2.20M | 0.2% | −1,170−1.0% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 87,555 | $2.49M | 0.3% | −671−0.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,315 | $2.50M | 0.3% | −2,673−8.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,648 | $2.53M | 0.3% | −1,046−2.2% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 82,692 | $2.60M | 0.3% | −37,288−31.1% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 78,019 | $2.91M | 0.3% | −325−0.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,583 | $2.97M | 0.3% | −35,467−37.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 33,138 | $3.00M | 0.3% | −642−1.9% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 48,242 | $3.08M | 0.3% | −29−0.1% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 47,899 | $3.34M | 0.4% | +1,304+2.8% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $3.53M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 41,793 | $3.89M | 0.4% | −137−0.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,893 | $3.92M | 0.4% | −4,904−12.3% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 114,194 | $3.95M | 0.4% | −1,000−0.9% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 81,770 | $4.24M | 0.5% | −34,486−29.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,834 | $4.36M | 0.5% | +70+0.2% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 107,840 | $4.37M | 0.5% | +383+0.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $5.25M | 0.6% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 131,666 | $5.43M | 0.6% | +8,015+6.5% | Added | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 5,000 | $129.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 2,000 | $92.0K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,500 | $57.0K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 500 | $45.0K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 300 | $31.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 26 | $2.00K | <0.1% | – |