Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 41
- +5 vs. Q2 2023
- Portfolio value
- $1.41B
- +$27.0M (+2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,572,400 | $185.8M | 13.2% | +130,800+5.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 413,000 | $148.0M | 10.5% | +21,000+5.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,133,285 | $139.9M | 9.9% | +108,450+5.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 775,850 | $127.2M | 9.0% | +39,450+5.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 973,005 | $123.3M | 8.8% | +153,100+18.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 825,960 | $106.3M | 7.6% | +42,000+5.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 397,065 | $93.3M | 6.6% | +20,100+5.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 600,780 | $87.1M | 6.2% | +30,600+5.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 817,150 | $82.8M | 5.9% | +153,550+23.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,433,700 | $59.9M | 4.3% | +1,433,700 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 159,525 | $54.4M | 3.9% | +8,100+5.3% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 44,250 | $15.3M | 1.1% | +2,250+5.4% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 472,635 | $12.5M | 0.9% | +19,900+4.4% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 214,830 | $9.88M | 0.7% | +214,830 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 275,500 | $9.80M | 0.7% | +111,700+68.2% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 341,515 | $9.78M | 0.7% | +47,295+16.1% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 279,930 | $9.73M | 0.7% | +98,390+54.2% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 305,970 | $9.52M | 0.7% | −166,660−35.3% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 771,435 | $9.36M | 0.7% | +549,205+247.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 231,105 | $9.19M | 0.7% | +68,605+42.2% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 491,505 | $7.80M | 0.6% | +222,325+82.6% | Added | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 237,125 | $6.84M | 0.5% | +11,900+5.3% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 151,425 | $6.71M | 0.5% | +151,425 | New | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 123,500 | $6.67M | 0.5% | +123,500 | New | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 188,790 | $6.64M | 0.5% | −17,790−8.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,815 | $6.59M | 0.5% | −955,360−93.0% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 211,400 | $5.54M | 0.4% | −163,975−43.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 225,660 | $5.40M | 0.4% | −147,475−39.5% | Reduced | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 139,965 | $5.17M | 0.4% | −601,845−81.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 280,250 | $5.15M | 0.4% | −190,410−40.5% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 154,390 | $5.09M | 0.4% | +6,500+4.4% | Added | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 137,750 | $5.02M | 0.4% | +5,800+4.4% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 156,750 | $4.96M | 0.4% | +6,600+4.4% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 151,955 | $4.58M | 0.3% | +6,400+4.4% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 254,160 | $4.35M | 0.3% | −130,315−33.9% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 142,500 | $3.90M | 0.3% | −378,075−72.6% | Reduced | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 57,000 | $3.87M | 0.3% | +2,400+4.4% | Added | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 183,050 | $3.72M | 0.3% | +7,700+4.4% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 47,500 | $3.00M | 0.2% | +47,500 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 46,500 | $2.71M | 0.2% | +46,500 | New | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 78,375 | $985.0K | 0.1% | +78,375 | New | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y442 | CLOUD COMPUTNG | 482,020 | $9.56M | 0.7% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 122,135 | $8.72M | 0.6% | – |