Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 27
- 0 vs. Q2 2021
- Portfolio value
- $989.8M
- +$29.8M (+3.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,118,500 | $117.0M | 11.8% | +141,750+4.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 808,500 | $102.9M | 10.4% | +36,750+4.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 258,720 | $92.6M | 9.4% | +11,760+4.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 582,120 | $86.9M | 8.8% | +26,460+4.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 697,620 | $70.3M | 7.1% | +31,710+4.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 434,280 | $60.6M | 6.1% | +19,740+4.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 267,960 | $58.6M | 5.9% | +12,180+4.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 757,680 | $56.0M | 5.7% | +34,440+4.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 822,360 | $55.5M | 5.6% | +37,380+4.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 295,680 | $53.1M | 5.4% | +13,440+4.8% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 600,600 | $43.1M | 4.4% | +27,300+4.8% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 619,080 | $41.0M | 4.1% | +28,140+4.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 133,980 | $34.3M | 3.5% | +6,090+4.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 166,320 | $26.9M | 2.7% | +7,560+4.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 166,320 | $20.9M | 2.1% | +7,560+4.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 126,710 | $10.1M | 1.0% | +12,010+10.5% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 118,625 | $7.22M | 0.7% | +5,475+4.8% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 141,375 | $6.98M | 0.7% | +6,525+4.8% | Added | – |
| ProShares Tr74348A145 | PET CARE ETF | 86,125 | $6.69M | 0.7% | +3,975+4.8% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 175,500 | $6.42M | 0.6% | +8,100+4.8% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 214,500 | $6.28M | 0.6% | +9,900+4.8% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 81,250 | $6.07M | 0.6% | +3,750+4.8% | Added | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 86,125 | $5.65M | 0.6% | +3,975+4.8% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 82,875 | $5.39M | 0.5% | +3,825+4.8% | Added | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 178,750 | $4.14M | 0.4% | +8,250+4.8% | Added | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 149,500 | $2.88M | 0.3% | +6,900+4.8% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 78,000 | $2.22M | 0.2% | +3,600+4.8% | Added | History |