Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- 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
- 28
- +1 vs. Q3 2021
- Portfolio value
- $1.14B
- +$149.6M (+15.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,287,250 | $128.4M | 11.3% | +168,750+5.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 852,250 | $120.1M | 10.5% | +43,750+5.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 272,720 | $108.5M | 9.5% | +14,000+5.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 613,620 | $106.7M | 9.4% | +31,500+5.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 735,370 | $80.5M | 7.1% | +37,750+5.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 457,780 | $70.8M | 6.2% | +23,500+5.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 311,680 | $63.7M | 5.6% | +16,000+5.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 866,860 | $63.5M | 5.6% | +44,500+5.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 282,460 | $62.8M | 5.5% | +14,500+5.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 798,680 | $62.0M | 5.4% | +41,000+5.4% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 633,100 | $54.3M | 4.8% | +32,500+5.4% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 652,580 | $54.1M | 4.7% | +33,500+5.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 141,230 | $43.6M | 3.8% | +7,250+5.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 175,320 | $26.8M | 2.3% | +9,000+5.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 175,320 | $19.6M | 1.7% | +9,000+5.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 145,820 | $11.2M | 1.0% | +19,110+15.1% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 230,010 | $8.27M | 0.7% | +54,510+31.1% | Added | – |
| ProShares Tr74348A145 | PET CARE ETF | 99,110 | $7.83M | 0.7% | +12,985+15.1% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 177,650 | $7.26M | 0.6% | +36,275+25.7% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 246,840 | $6.54M | 0.6% | +32,340+15.1% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 95,370 | $6.31M | 0.6% | +12,495+15.1% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 93,500 | $5.73M | 0.5% | +12,250+15.1% | Added | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 99,110 | $5.62M | 0.5% | +12,985+15.1% | Added | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 205,700 | $5.00M | 0.4% | +26,950+15.1% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71,060 | $4.19M | 0.4% | −47,565−40.1% | Reduced | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 136,510 | $3.33M | 0.3% | +136,510 | New | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 67,320 | $1.41M | 0.1% | +67,320 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 41,140 | $1.41M | 0.1% | +41,140 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.