Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 134
- 0 vs. Q2 2021
- Portfolio value
- $929.6M
- −$1.24M (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 30 | $4.00K | <0.1% | +1+3.4% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 66 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286145 | MSCI FRONTIER | 104 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38 | $5.00K | <0.1% | −10−20.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 100 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 220 | $10.0K | <0.1% | −876−79.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 550 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 654 | $33.0K | <0.1% | −1,216−65.0% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 300 | $36.0K | <0.1% | +300 | New | – |
| SLViShares Silver Trust | ETF | 2,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 2,500 | $52.0K | <0.1% | −1,500−37.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 500 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 582 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 632 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 1,250 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 756 | $84.0K | <0.1% | +256+51.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 735 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 7,300 | $100.0K | <0.1% | +3,000+69.8% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 5,000 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 5,000 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 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 | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 5,680 | $110.0K | <0.1% | −13,077−69.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 5,000 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 5,000 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 3,300 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,152 | $165.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,700 | $182.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 844 | $187.0K | <0.1% | +3+0.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,012 | $187.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,763 | $190.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,944 | $191.0K | <0.1% | −7,691−72.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,345 | $193.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 3,029 | $199.0K | <0.1% | −7,887−72.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,517 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,216 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 7,553 | $221.0K | <0.1% | −17,571−69.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,115 | $251.0K | <0.1% | −9,621−70.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 965 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,250 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,210 | $273.0K | <0.1% | +323+6.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,683 | $277.0K | <0.1% | −197−6.8% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,922 | $290.0K | <0.1% | −14,392−64.5% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,918 | $293.0K | <0.1% | −7,057−64.3% | Reduced | – |
| ProShares Tr74348A145 | PET CARE ETF | 3,902 | $303.0K | <0.1% | −7,112−64.6% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,397 | $316.0K | <0.1% | −11,549−64.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,170 | $329.0K | <0.1% | +388+13.9% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,136 | $338.0K | <0.1% | −40,763−85.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,671 | $374.0K | <0.1% | −9−0.2% | Reduced | – |
| 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 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,243 | $405.0K | <0.1% | −8,510−37.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,750 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,473 | $409.0K | <0.1% | +686+7.0% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $499.0K | 0.1% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 33,000 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 36,601 | $574.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,000 | $579.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,744 | $604.0K | 0.1% | −157−2.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,808 | $655.0K | 0.1% | +1,079+7.3% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,728 | $676.0K | 0.1% | −90,112−83.6% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 29,016 | $754.0K | 0.1% | +2,199+8.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,361 | $828.0K | 0.1% | −10,554−50.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,145 | $874.0K | 0.1% | +743+7.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,247 | $902.0K | 0.1% | +499+28.5% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 32,592 | $1.05M | 0.1% | +32,292+10,764.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,440 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 24,639 | $1.20M | 0.1% | +24,639 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,600 | $1.43M | 0.2% | +38,600+386.0% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 72,229 | $1.66M | 0.2% | +977+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,987 | $1.72M | 0.2% | −538−11.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,482 | $2.04M | 0.2% | +1,588+6.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,664 | $2.06M | 0.2% | −17,919−30.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,953 | $2.14M | 0.2% | +5,000+31.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,890 | $2.19M | 0.2% | −2,758−5.9% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 115,301 | $2.26M | 0.2% | +2,758+2.5% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 94,496 | $2.55M | 0.3% | +6,941+7.9% | Added | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 111,772 | $2.59M | 0.3% | +90,640+428.9% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 82,276 | $2.99M | 0.3% | +4,257+5.5% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 58,677 | $3.03M | 0.3% | −23,093−28.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 33,138 | $3.07M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,735 | $3.16M | 0.3% | −6,158−17.6% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 51,334 | $3.18M | 0.3% | +3,092+6.4% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 44,077 | $3.56M | 0.4% | +2,284+5.5% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $3.61M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 122,507 | $4.03M | 0.4% | +8,313+7.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,454 | $4.30M | 0.5% | −380−1.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $5.01M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 80,207 | $5.07M | 0.5% | −2,758−3.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 96,049 | $5.25M | 0.6% | +96,049 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 132,485 | $5.39M | 0.6% | +819+0.6% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 191,892 | $5.75M | 0.6% | +109,200+132.1% | Added | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,315 | $2.50M | 0.3% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 4,500 | $269.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,500 | $135.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $32.0K | <0.1% | – |