Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 27
- +2 vs. Q2 2022
- Portfolio value
- $871.2M
- −$29.4M (−3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 862,750 | $104.5M | 12.0% | +7,000+0.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 808,520 | $82.1M | 9.4% | +6,560+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,565,140 | $77.9M | 8.9% | −806,515−23.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 648,295 | $77.0M | 8.8% | +5,260+0.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,052,555 | $66.3M | 7.6% | +1,052,555 | New | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 480,675 | $53.4M | 6.1% | +3,900+0.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 892,330 | $52.2M | 6.0% | +7,240+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 180,640 | $48.3M | 5.5% | −98,090−35.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 288,405 | $47.6M | 5.5% | +4,785+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,207,850 | $41.9M | 4.8% | +9,800+0.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 475,745 | $37.7M | 4.3% | +3,860+0.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 95,373 | $30.4M | 3.5% | +95,373 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 243,885 | $26.8M | 3.1% | +243,885 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 339,295 | $25.3M | 2.9% | +339,295 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 177,480 | $20.8M | 2.4% | +1,440+0.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 88,740 | $16.4M | 1.9% | −53,070−37.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 178,895 | $13.2M | 1.5% | +3,555+2.0% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 36,975 | $7.81M | 0.9% | +300+0.8% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 187,995 | $6.18M | 0.7% | +3,735+2.0% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 197,055 | $5.60M | 0.6% | +3,915+2.0% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 328,425 | $5.05M | 0.6% | +6,525+2.0% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 278,595 | $5.04M | 0.6% | +5,535+2.0% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 203,850 | $5.02M | 0.6% | +4,050+2.0% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 298,980 | $4.77M | 0.5% | +5,940+2.0% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 115,515 | $4.69M | 0.5% | +2,295+2.0% | Added | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 120,045 | $3.58M | 0.4% | +2,385+2.0% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 280,860 | $1.80M | 0.2% | +5,580+2.0% | Added | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 765,285 | $69.3M | 7.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 258,640 | $23.9M | 2.7% | – |