Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 41
- 0 vs. Q3 2023
- Portfolio value
- $1.70B
- +$295.6M (+21.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,781,680 | $220.4M | 12.9% | +209,280+8.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,718,315 | $197.5M | 11.6% | +585,030+27.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 446,600 | $182.9M | 10.7% | +33,600+8.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 823,770 | $158.6M | 9.3% | +47,920+6.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,392,500 | $125.4M | 7.4% | +958,800+66.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 649,740 | $113.6M | 6.7% | +48,960+8.1% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,612,665 | $85.7M | 5.0% | +2,121,160+431.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 678,975 | $79.6M | 4.7% | −294,030−30.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 545,490 | $74.1M | 4.4% | +545,490 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 679,470 | $73.6M | 4.3% | +679,470 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 535,130 | $73.0M | 4.3% | −290,830−35.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 172,485 | $70.0M | 4.1% | +12,960+8.1% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 607,070 | $17.0M | 1.0% | +134,435+28.4% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 579,085 | $16.0M | 0.9% | +273,115+89.3% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 47,850 | $14.8M | 0.9% | +3,600+8.1% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 360,490 | $13.6M | 0.8% | +18,975+5.6% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 153,400 | $13.4M | 0.8% | −61,430−28.6% | Reduced | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 222,430 | $12.6M | 0.7% | −57,500−20.5% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 402,415 | $12.5M | 0.7% | +171,310+74.1% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 230,100 | $12.5M | 0.7% | +78,675+52.0% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 272,285 | $12.4M | 0.7% | −499,150−64.7% | Reduced | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 908,895 | $10.5M | 0.6% | +768,930+549.4% | Added | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 253,110 | $9.13M | 0.5% | +64,320+34.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,175 | $9.06M | 0.5% | +27,360+38.1% | Added | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 260,060 | $8.62M | 0.5% | +22,935+9.7% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 200,660 | $7.86M | 0.5% | −74,840−27.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 187,960 | $7.76M | 0.5% | +50,210+36.5% | Added | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 332,915 | $7.55M | 0.4% | +149,865+81.9% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 226,085 | $6.71M | 0.4% | +14,685+6.9% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 165,115 | $6.52M | 0.4% | +10,725+6.9% | Added | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 299,720 | $6.28M | 0.4% | +19,470+6.9% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 167,640 | $5.85M | 0.3% | +10,890+6.9% | Added | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 360,680 | $5.79M | 0.3% | +360,680 | New | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 330,200 | $5.74M | 0.3% | +330,200 | New | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 289,560 | $5.65M | 0.3% | +289,560 | New | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 162,515 | $5.40M | 0.3% | +10,560+6.9% | Added | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 60,960 | $4.39M | 0.3% | +3,960+6.9% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 170,215 | $3.85M | 0.2% | −83,945−33.0% | Reduced | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 50,800 | $3.54M | 0.2% | +3,300+6.9% | Added | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 121,920 | $2.82M | 0.2% | +121,920 | New | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 83,820 | $1.15M | 0.1% | +5,445+6.9% | Added | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 397,065 | $93.3M | 6.6% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 817,150 | $82.8M | 5.9% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 123,500 | $6.67M | 0.5% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 225,660 | $5.40M | 0.4% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 142,500 | $3.90M | 0.3% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 46,500 | $2.71M | 0.2% | – |