Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 142
- +8 vs. Q3 2021
- Portfolio value
- $998.2M
- +$68.6M (+7.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 30 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| ONLOrion Properties Inc. | REIT | 260 | $5.00K | <0.1% | +260 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34 | $5.00K | <0.1% | −4−10.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 250 | $9.00K | <0.1% | −300−54.5% | Reduced | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 220 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y814 | FINTECH ETF | 283 | $11.0K | <0.1% | +283 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 358 | $18.0K | <0.1% | +358 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 572 | $20.0K | <0.1% | +572 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 560 | $20.0K | <0.1% | −6,576−92.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 912 | $25.0K | <0.1% | +912 | New | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 332 | $29.0K | <0.1% | +332 | New | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 1,500 | $31.0K | <0.1% | −1,000−40.0% | Reduced | History |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 422 | $37.0K | <0.1% | +422 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 300 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 557 | $45.0K | <0.1% | −1,960−77.9% | Reduced | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 1,000 | $56.0K | <0.1% | +1,000 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 632 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,000 | $69.0K | <0.1% | −1,300−39.4% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 3,500 | $74.0K | <0.1% | +3,500 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 756 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 6,500 | $91.0K | <0.1% | −800−11.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 889 | $103.0K | <0.1% | +154+21.0% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 700 | $116.0K | <0.1% | +700 | New | – |
| NACNuveen California Quality Municipal Income Fund | COM | 8,000 | $125.0K | <0.1% | −28,601−78.1% | Reduced | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 6,919 | $137.0K | <0.1% | +6,919 | New | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 6,256 | $152.0K | <0.1% | +6,256 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,152 | $154.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 2,731 | $161.0K | <0.1% | −1,384−33.6% | Reduced | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 3,062 | $174.0K | <0.1% | +33+1.1% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,216 | $181.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,012 | $188.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,763 | $189.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,345 | $191.0K | <0.1% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,000 | $203.0K | <0.1% | −20,000−60.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 12,697 | $223.0K | <0.1% | +12,697 | New | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,482 | $231.0K | <0.1% | +538+18.3% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 8,935 | $237.0K | <0.1% | +1,382+18.3% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,000 | $246.0K | <0.1% | −250−5.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,279 | $263.0K | <0.1% | +8,279 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,304 | $271.0K | <0.1% | +4,650+711.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,133 | $273.0K | <0.1% | +289+34.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,578 | $289.0K | <0.1% | −105−3.9% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,674 | $313.0K | <0.1% | +1,277+20.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,112 | $339.0K | <0.1% | +6,112 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,348 | $378.0K | <0.1% | +178+5.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,652 | $392.0K | <0.1% | −19−0.5% | Reduced | – |
| ProShares Tr74348A145 | PET CARE ETF | 5,112 | $404.0K | <0.1% | +1,210+31.0% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,695 | $420.0K | <0.1% | +3,773+47.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $425.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 987 | $471.0K | <0.1% | −3,000−75.2% | Reduced | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 12,685 | $484.0K | <0.1% | +12,685 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 16,003 | $518.0K | 0.1% | +1,760+12.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $522.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,195 | $572.0K | 0.1% | +3,722+35.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,612 | $581.0K | 0.1% | −1,196−7.6% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,500 | $582.0K | 0.1% | −500−4.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,741 | $609.0K | 0.1% | −30.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,498 | $652.0K | 0.1% | +10,398+10,398.0% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 26,094 | $663.0K | 0.1% | +26,094 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,228 | $673.0K | 0.1% | −500−2.8% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 14,741 | $761.0K | 0.1% | +9,531+182.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,193 | $810.0K | 0.1% | −952−8.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,596 | $828.0K | 0.1% | −21,139−73.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 11,200 | $862.0K | 0.1% | +839+8.1% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 33,729 | $947.0K | 0.1% | +1,137+3.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,786 | $948.0K | 0.1% | −21,878−53.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,245 | $1.03M | 0.1% | −2−0.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,440 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,724 | $1.08M | 0.1% | +13,806+352.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 25,297 | $1.16M | 0.1% | +658+2.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,600 | $1.24M | 0.1% | −10,000−20.6% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 74,544 | $1.72M | 0.2% | +2,315+3.2% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 21,288 | $2.01M | 0.2% | +21,288 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,953 | $2.13M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 25,551 | $2.37M | 0.2% | +1,069+4.4% | Added | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 82,783 | $2.38M | 0.2% | −76,693−48.1% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 119,722 | $2.40M | 0.2% | +4,421+3.8% | Added | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 106,022 | $2.58M | 0.3% | −5,750−5.1% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 102,673 | $2.63M | 0.3% | +73,657+253.8% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 101,053 | $2.65M | 0.3% | +6,557+6.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,896 | $2.77M | 0.3% | +12,006+27.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $2.98M | 0.3% | +10,559 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 33,138 | $3.20M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 87,497 | $3.36M | 0.3% | +5,221+6.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,072 | $3.42M | 0.3% | +11,107+1,151.0% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 69,044 | $3.52M | 0.4% | +10,367+17.7% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 56,102 | $3.74M | 0.4% | +4,768+9.3% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $3.81M | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 139,357 | $3.99M | 0.4% | −52,535−27.4% | Reduced | – |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 4,750 | $406.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,700 | $182.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 5,000 | $111.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 5,000 | $111.0K | <0.1% | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 5,680 | $110.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 5,000 | $108.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 5,000 | $108.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 5,000 | $107.0K | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 5,000 | $105.0K | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 1,250 | $65.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 582 | $58.0K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 500 | $57.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 2,000 | $41.0K | <0.1% | History |