Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 26
- −2 vs. Q4 2021
- Portfolio value
- $1.08B
- −$62.9M (−5.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,378,550 | $129.5M | 12.0% | +91,300+2.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 857,500 | $117.5M | 10.9% | +5,250+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 644,350 | $102.4M | 9.5% | +30,730+5.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 279,300 | $101.3M | 9.4% | +6,580+2.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 803,600 | $86.0M | 8.0% | +4,920+0.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 766,850 | $80.2M | 7.4% | +31,480+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 477,750 | $66.6M | 6.2% | +19,970+4.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 886,900 | $63.3M | 5.9% | +20,040+2.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 284,200 | $58.3M | 5.4% | +1,740+0.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 313,600 | $58.0M | 5.4% | +1,920+0.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 472,850 | $42.5M | 3.9% | +297,530+169.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 142,100 | $38.3M | 3.6% | +870+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 259,170 | $28.0M | 2.6% | +259,170 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 176,400 | $23.0M | 2.1% | +1,080+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 174,155 | $13.1M | 1.2% | +28,335+19.4% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 36,750 | $10.4M | 1.0% | +36,750 | New | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 341,775 | $8.12M | 0.8% | +205,265+150.4% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 271,215 | $7.87M | 0.7% | +41,205+17.9% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 251,370 | $7.30M | 0.7% | +73,720+41.5% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 143,325 | $6.58M | 0.6% | +49,825+53.3% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 112,455 | $6.53M | 0.6% | +17,085+17.9% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 291,060 | $6.40M | 0.6% | +44,220+17.9% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 198,450 | $5.66M | 0.5% | +198,450 | New | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 116,865 | $5.36M | 0.5% | +17,755+17.9% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 74,970 | $2.29M | 0.2% | +33,830+82.2% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 119,070 | $2.06M | 0.2% | +51,750+76.9% | Added | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 633,100 | $54.3M | 4.8% | – |
| iShares Tr464288752 | US HOME CONS ETF | 652,580 | $54.1M | 4.7% | – |
| ProShares Tr74348A145 | PET CARE ETF | 99,110 | $7.83M | 0.7% | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 205,700 | $5.00M | 0.4% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71,060 | $4.19M | 0.4% | – |