Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 37
- +3 vs. Q4 2022
- Portfolio value
- $1.18B
- +$107.1M (+10.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,289,000 | $163.7M | 13.9% | +773,885+51.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 367,500 | $117.9M | 10.0% | +76,230+26.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,281,825 | $105.5M | 9.0% | −241,520−6.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 690,375 | $104.3M | 8.8% | +18,410+2.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 753,120 | $97.5M | 8.3% | −141,130−15.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 766,195 | $87.5M | 7.4% | −71,845−8.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,504,125 | $87.2M | 7.4% | +1,504,125 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 267,750 | $70.5M | 6.0% | +7,140+2.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 950,250 | $62.3M | 5.3% | +25,340+2.7% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 792,750 | $60.4M | 5.1% | +21,140+2.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 141,975 | $43.3M | 3.7% | +3,780+2.7% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 645,185 | $20.1M | 1.7% | +136,925+26.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 172,460 | $13.4M | 1.1% | −15,520−8.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 508,165 | $12.3M | 1.0% | +167,790+49.3% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 424,875 | $11.0M | 0.9% | +84,525+24.8% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 39,375 | $10.9M | 0.9% | +1,050+2.7% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 352,275 | $10.0M | 0.9% | +116,325+49.3% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 166,750 | $8.82M | 0.7% | +45,370+37.4% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 204,125 | $8.70M | 0.7% | +204,125 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 434,125 | $8.17M | 0.7% | +89,025+25.8% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 442,750 | $8.12M | 0.7% | +128,590+40.9% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 270,250 | $7.91M | 0.7% | +63,190+30.5% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 247,250 | $7.43M | 0.6% | +49,710+25.2% | Added | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 189,750 | $6.01M | 0.5% | +63,610+50.4% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 153,720 | $5.81M | 0.5% | +47,900+45.3% | Added | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 322,120 | $5.42M | 0.5% | +96,445+42.7% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 138,790 | $4.93M | 0.4% | +45,825+49.3% | Added | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 123,830 | $4.59M | 0.4% | +28,020+29.2% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 286,090 | $4.43M | 0.4% | +94,470+49.3% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 230,580 | $4.31M | 0.4% | +76,140+49.3% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 136,595 | $4.20M | 0.4% | +45,120+49.3% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 681,375 | $4.00M | 0.3% | +386,255+130.9% | Added | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 125,965 | $3.70M | 0.3% | +125,965 | New | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 164,570 | $3.46M | 0.3% | +164,570 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,560 | $372.0K | <0.1% | +1,560 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,090 | $339.0K | <0.1% | +4,090 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 510 | $40.0K | <0.1% | +510 | New | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 459,900 | $80.2M | 7.5% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 357,700 | $46.2M | 4.3% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 292,740 | $6.02M | 0.6% | – |
| iShares MSCI India ETF46429B598 | ETF | 61,495 | $2.57M | 0.2% | – |