Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 134
- 0 vs. Q1 2022
- Portfolio value
- $837.7M
- −$131.6M (−13.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767835 | MSCI ALL CHINA | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26 | $3.00K | <0.1% | −8−23.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 148 | $3.00K | <0.1% | −102,379−99.9% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 106 | $3.00K | <0.1% | +2+1.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 31 | $4.00K | <0.1% | +1+3.3% | Added | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 491 | $8.00K | <0.1% | −1,000−67.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $12.0K | <0.1% | −4,269−96.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 1,000 | $20.0K | <0.1% | +1,000 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 563 | $22.0K | <0.1% | +563 | New | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 2,700 | $24.0K | <0.1% | −5,000−64.9% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 6,043 | $34.0K | <0.1% | −738−10.9% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 612 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,072 | $37.0K | <0.1% | −167,309−98.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 557 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 5,000 | $53.0K | <0.1% | +5,000 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 760 | $57.0K | <0.1% | −31,318−97.6% | Reduced | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,327 | $76.0K | <0.1% | −985−29.7% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,096 | $78.0K | <0.1% | −4,029−26.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 735 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 5,000 | $79.0K | <0.1% | −214,410−97.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,262 | $86.0K | <0.1% | +1,262 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,356 | $96.0K | <0.1% | −2,948−55.6% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,828 | $96.0K | <0.1% | +2,401+70.1% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,074 | $110.0K | <0.1% | −436−5.8% | Reduced | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,302 | $110.0K | <0.1% | −131−5.4% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,679 | $115.0K | <0.1% | −164−2.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 3,848 | $121.0K | <0.1% | +3,848 | New | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,234 | $127.0K | <0.1% | +4,234 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,152 | $128.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,012 | $170.0K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,211 | $175.0K | <0.1% | +4,211 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,345 | $179.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,733 | $185.0K | <0.1% | −30−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,500 | $206.0K | <0.1% | −108,188−98.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $215.0K | <0.1% | +3+0.3% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,365 | $218.0K | <0.1% | −56,849−88.5% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 9,372 | $237.0K | <0.1% | +1,093+13.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,466 | $251.0K | <0.1% | −35−1.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,671 | $263.0K | <0.1% | +7,421+2,968.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,515 | $300.0K | <0.1% | −103−2.8% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,500 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,723 | $341.0K | <0.1% | +403+5.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $374.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,084 | $376.0K | <0.1% | +39+3.7% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,195 | $447.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,177 | $458.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,000 | $466.0K | 0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 28,017 | $467.0K | 0.1% | +280+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,633 | $477.0K | 0.1% | −29−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,521 | $497.0K | 0.1% | −1,716−53.0% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,185 | $553.0K | 0.1% | +486+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 13,750 | $603.0K | 0.1% | +3,750+37.5% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 19,216 | $621.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,899 | $621.0K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,704 | $636.0K | 0.1% | −157,721−92.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,684 | $638.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,150 | $653.0K | 0.1% | −1,587−14.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 6,815 | $664.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,818 | $689.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,000 | $738.0K | 0.1% | +10,000+142.9% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 23,993 | $756.0K | 0.1% | +18,965+377.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,440 | $875.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,612 | $973.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,000 | $1.16M | 0.1% | −51,959−91.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,600 | $1.17M | 0.1% | +4,000+10.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,519 | $1.23M | 0.1% | +3,053+655.2% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 71,289 | $1.47M | 0.2% | −1,549−2.1% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 84,762 | $1.50M | 0.2% | +84,762 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,953 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 59,136 | $1.62M | 0.2% | −188−0.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,698 | $1.78M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 64,350 | $1.96M | 0.2% | +64,350 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $2.08M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 69,354 | $2.08M | 0.2% | +69,354 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 88,079 | $2.16M | 0.3% | −68,600−43.8% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 45,003 | $2.27M | 0.3% | −105−0.2% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,389 | $2.66M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,072 | $2.73M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,704 | $2.82M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $2.90M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 82,918 | $3.26M | 0.4% | +64,224+343.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 108,424 | $3.65M | 0.4% | −198−0.2% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 163,334 | $3.81M | 0.5% | −174−0.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,722 | $3.95M | 0.5% | −26,876−26.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,644 | $3.98M | 0.5% | +34,644 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $4.47M | 0.5% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 124,014 | $4.51M | 0.5% | −1,536−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,114 | $4.59M | 0.5% | +33,864+301.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,636 | $4.63M | 0.6% | +3,686+4.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,293 | $4.68M | 0.6% | −33,240−22.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 17,370 | $4.68M | 0.6% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,051 | $5.40M | 0.6% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 111,875 | $3.18M | 0.3% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 10,525 | $250.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,000 | $235.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,238 | $112.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,462 | $69.0K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 756 | $67.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,316 | $58.0K | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 2,077 | $52.0K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 805 | $40.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 7,000 | $40.0K | <0.1% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 213 | $7.00K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 100 | $6.00K | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,000 | $3.00K | <0.1% | History |