Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 34
- +7 vs. Q3 2022
- Portfolio value
- $1.07B
- +$200.3M (+23.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 894,250 | $121.5M | 11.3% | +31,500+3.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,523,345 | $120.5M | 11.2% | +958,205+37.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,515,115 | $103.5M | 9.7% | +462,560+43.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 838,040 | $101.6M | 9.5% | +29,520+3.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 671,965 | $83.6M | 7.8% | +23,670+3.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 459,900 | $80.2M | 7.5% | +171,495+59.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 291,270 | $77.6M | 7.2% | +110,630+61.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 771,610 | $64.0M | 6.0% | +295,865+62.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 924,910 | $61.1M | 5.7% | +32,580+3.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 260,610 | $52.9M | 4.9% | +171,870+193.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 357,700 | $46.2M | 4.3% | +357,700 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 138,195 | $35.4M | 3.3% | +138,195 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 508,260 | $15.3M | 1.4% | +304,410+149.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 187,980 | $13.7M | 1.3% | +9,085+5.1% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 38,325 | $11.7M | 1.1% | +1,350+3.7% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 340,350 | $8.18M | 0.8% | +340,350 | New | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 340,375 | $7.79M | 0.7% | +340,375 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 292,740 | $6.02M | 0.6% | +14,145+5.1% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 235,950 | $5.83M | 0.5% | +235,950 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 197,540 | $5.58M | 0.5% | +9,545+5.1% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 121,380 | $5.20M | 0.5% | +5,865+5.1% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 207,060 | $5.12M | 0.5% | +10,005+5.1% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 314,160 | $5.04M | 0.5% | +15,180+5.1% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 345,100 | $4.92M | 0.5% | +16,675+5.1% | Added | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 225,675 | $3.89M | 0.4% | +225,675 | New | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 126,140 | $3.57M | 0.3% | +6,095+5.1% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 105,820 | $3.50M | 0.3% | +105,820 | New | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 95,810 | $3.13M | 0.3% | +95,810 | New | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 92,965 | $3.01M | 0.3% | +92,965 | New | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 191,620 | $2.96M | 0.3% | +191,620 | New | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 91,475 | $2.72M | 0.3% | +91,475 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 154,440 | $2.71M | 0.3% | +154,440 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 61,495 | $2.57M | 0.2% | +61,495 | New | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 295,120 | $1.00M | 0.1% | +14,260+5.1% | Added | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 480,675 | $53.4M | 6.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,207,850 | $41.9M | 4.8% | – |
| iShares Semiconductor ETF464287523 | ETF | 95,373 | $30.4M | 3.5% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 243,885 | $26.8M | 3.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 339,295 | $25.3M | 2.9% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 177,480 | $20.8M | 2.4% | – |