Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 25
- −1 vs. Q1 2022
- Portfolio value
- $900.6M
- −$176.0M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 855,750 | $109.7M | 12.2% | −1,750−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,371,655 | $106.0M | 11.8% | −6,895−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 643,035 | $81.7M | 9.1% | −1,315−0.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 801,960 | $79.8M | 8.9% | −1,640−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 278,730 | $78.1M | 8.7% | −570−0.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 765,285 | $69.3M | 7.7% | −1,565−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 476,775 | $55.3M | 6.1% | −975−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 885,090 | $55.2M | 6.1% | −1,810−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 283,620 | $48.0M | 5.3% | −580−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,198,050 | $43.5M | 4.8% | +1,198,050 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 471,885 | $35.0M | 3.9% | −965−0.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 141,810 | $28.9M | 3.2% | −290−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 258,640 | $23.9M | 2.7% | −530−0.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 176,040 | $20.7M | 2.3% | −360−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 175,340 | $12.5M | 1.4% | +1,185+0.7% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 36,675 | $8.53M | 0.9% | −75−0.2% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 199,800 | $6.54M | 0.7% | +1,350+0.7% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 193,140 | $5.82M | 0.6% | +193,140 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 184,260 | $5.80M | 0.6% | +40,935+28.6% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 273,060 | $5.55M | 0.6% | +1,845+0.7% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 113,220 | $5.40M | 0.6% | +765+0.7% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 321,900 | $4.99M | 0.6% | +70,530+28.1% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 293,040 | $4.83M | 0.5% | +1,980+0.7% | Added | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 117,660 | $3.82M | 0.4% | +795+0.7% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 275,280 | $1.53M | 0.2% | +156,210+131.2% | Added | – |
Sold out since Q1 2022 (3)
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 Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 313,600 | $58.0M | 5.4% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 341,775 | $8.12M | 0.8% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 74,970 | $2.29M | 0.2% | History |