Main Management ETF Advisors

Latest statistics and disclosures from Main Management ETF Advisors's latest quarterly 13F-HR filing:

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Positions held by Main Management ETF Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Main Management ETF Advisors

Main Management ETF Advisors holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 17.5 $386M +3% 755k 511.23
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Select Sector Spdr Tr Communic etfeqty (XLC) 13.4 $295M +3% 3.1M 96.81
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 10.7 $236M +3% 973k 242.17
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iShares S&P MidCap 400 Growth (IJK) 10.0 $221M -19% 2.4M 90.93
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Technology SPDR (XLK) 9.7 $215M +3% 924k 232.52
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iShares S&P NA Tec.-SW. Idx. Fund (IGV) 7.8 $172M +3% 1.7M 100.12
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Consumer Discretionary SPDR (XLY) 5.1 $112M +101% 498k 224.35
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iShares S&P SmallCap 600 Index (IJR) 4.2 $93M +195% 809k 115.22
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Health Care SPDR (XLV) 3.7 $83M +3% 601k 137.57
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iShares NASDAQ Biotechnology Index (IBB) 3.7 $81M +3% 612k 132.21
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SPDR KBW Regional Banking (KRE) 2.6 $58M NEW 967k 60.35
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Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.8 $17M 593k 28.61
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Franklin Templeton Etf Tr ftse china (FLCH) 0.6 $14M +13% 769k 18.40
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iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.6 $14M +87% 177k 77.05
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Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.5 $11M 231k 47.31
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iShares MSCI Netherlands Investable (EWN) 0.5 $10M 231k 44.49
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Franklin Templeton Etf Tr ftse south korea (FLKR) 0.4 $9.0M 516k 17.41
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Franklin Templeton Etf Tr franklin india (FLIN) 0.4 $8.5M 223k 37.90
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iShares MSCI Germany Index Fund (EWG) 0.4 $8.3M 262k 31.82
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Ionq Inc Pipe (IONQ) 0.4 $8.2M -8% 196k 41.77
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Applovin Corp Class A (APP) 0.3 $6.7M -8% 21k 323.81
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NVIDIA Corporation (NVDA) 0.3 $5.8M -8% 43k 134.28
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iShares MSCI Poland Investable ETF (EPOL) 0.2 $5.0M 238k 20.87
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Taiwan Semiconductor Mfg (TSM) 0.2 $4.8M -8% 24k 197.50
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iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $4.4M 60k 73.15
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Facebook Inc cl a (META) 0.2 $4.2M -8% 7.1k 585.53
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Ishares Trmsci India Etf (SMIN) 0.2 $3.8M 50k 76.45
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Rocket Lab Usa (RKLB) 0.2 $3.8M -8% 148k 25.47
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Affirm Hldgs (AFRM) 0.2 $3.6M -8% 59k 60.90
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Franklin Templeton Etf Tr ftse germany (FLGR) 0.2 $3.3M +3% 133k 24.98
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Robinhood Mkts (HOOD) 0.1 $2.7M -8% 73k 37.25
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Hesai Group (HSAI) 0.1 $2.5M -8% 181k 13.82
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Broadcom (AVGO) 0.1 $2.5M -8% 11k 231.84
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Global E Online (GLBE) 0.1 $2.4M -8% 45k 54.53
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Texas Instruments Incorporated (TXN) 0.1 $2.3M -8% 12k 187.54
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Astera Labs (ALAB) 0.1 $2.2M -8% 16k 132.45
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Arm Holdings (ARM) 0.1 $1.9M -8% 16k 123.34
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Kratos Defense & Security Solutions (KTOS) 0.1 $1.8M -8% 70k 26.38
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Micron Technology (MU) 0.1 $1.8M -8% 21k 84.18
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Archer Aviation Inc-a (ACHR) 0.1 $1.7M -8% 177k 9.75
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Ansys (ANSS) 0.1 $1.7M -8% 5.0k 337.28
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Coinbase Global (COIN) 0.1 $1.6M -8% 6.4k 248.28
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Mobileye Global (MBLY) 0.1 $1.5M -8% 74k 19.92
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KLA-Tencor Corporation (KLAC) 0.1 $1.3M -8% 2.1k 630.15
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Applied Blockchain (APLD) 0.1 $1.3M -8% 175k 7.64
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MKS Instruments (MKSI) 0.1 $1.3M -8% 13k 104.40
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Paymentus Holdings (PAY) 0.1 $1.3M -8% 38k 32.67
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Lemonade (LMND) 0.1 $1.3M -8% 34k 36.69
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Klaviyo Srs A Ord (KVYO) 0.1 $1.2M -8% 29k 41.24
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Bloom Energy Corp (BE) 0.1 $1.2M -8% 53k 22.21
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Shift4 Payments Cl A Ord (FOUR) 0.1 $1.2M -8% 11k 103.76
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Workiva Inc equity us cm (WK) 0.1 $1.2M -8% 11k 109.46
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Core Scientific (CORZ) 0.1 $1.2M -8% 83k 14.04
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STMicroelectronics (STM) 0.1 $1.2M -8% 46k 24.98
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Dlocal Ltd Class A (DLO) 0.1 $1.1M -8% 102k 11.26
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Interactive Brokers (IBKR) 0.1 $1.1M -8% 6.4k 176.65
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $1.1M -8% 10k 113.56
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Blend Labs (BLND) 0.0 $1.0M -8% 249k 4.21
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Paycom Software (PAYC) 0.0 $1.0M -8% 5.0k 205.06
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Genius Sports (GENI) 0.0 $1.0M -8% 118k 8.65
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Paylocity Holding Corporation (PCTY) 0.0 $994k -8% 5.0k 199.44
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Symbotic (SYM) 0.0 $979k -8% 41k 23.71
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Procept Biorobotics Corp (PRCT) 0.0 $975k -8% 12k 80.55
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Terawulf (WULF) 0.0 $971k -8% 172k 5.66
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Emcor (EME) 0.0 $970k -8% 2.1k 454.12
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Bilibili Ads (BILI) 0.0 $967k -8% 53k 18.11
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Corpay (CPAY) 0.0 $964k -8% 2.8k 338.48
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Nutanix Inc cl a (NTNX) 0.0 $958k -8% 16k 61.16
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Healthequity (HQY) 0.0 $956k -8% 10k 95.91
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Acva (ACVA) 0.0 $954k -8% 44k 21.61
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Herc Hldgs (HRI) 0.0 $944k -8% 5.0k 189.41
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Take-Two Interactive Software (TTWO) 0.0 $917k -8% 5.0k 183.99
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TransDigm Group Incorporated (TDG) 0.0 $902k -8% 712.00 1266.85
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Copart (CPRT) 0.0 $899k -8% 16k 57.39
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RadNet (RDNT) 0.0 $895k -8% 13k 69.83
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Amphenol Corporation (APH) 0.0 $890k -8% 13k 69.44
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Digital Realty Trust (DLR) 0.0 $884k -8% 5.0k 177.37
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Caredx (CDNA) 0.0 $884k -8% 41k 21.41
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Flywire Corporation (FLYW) 0.0 $881k -8% 43k 20.62
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Confluent (CFLT) 0.0 $876k -8% 31k 27.96
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J Global (ZD) 0.0 $851k -8% 16k 54.33
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Electronic Arts (EA) 0.0 $833k -8% 5.7k 146.24
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Pure Storage Inc - Class A (PSTG) 0.0 $831k -8% 14k 61.43
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Draftkings (DKNG) 0.0 $821k -8% 22k 37.20
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Lyft (LYFT) 0.0 $817k -8% 63k 12.89
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Alphabet Inc Class C cs (GOOG) 0.0 $814k -8% 4.3k 190.54
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Union Pacific Corporation (UNP) 0.0 $812k -8% 3.6k 228.09
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Iris Energy (IREN) 0.0 $811k -8% 83k 9.82
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Hims & Hers Heal (HIMS) 0.0 $809k -8% 34k 24.18
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Oddity Tech Cl A Ord (ODD) 0.0 $808k -8% 19k 42.03
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Iridium Communications (IRDM) 0.0 $806k -8% 28k 29.03
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Qualys (QLYS) 0.0 $799k -8% 5.7k 140.27
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Nio Inc spon ads (NIO) 0.0 $795k -8% 182k 4.36
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Fluence Energy (FLNC) 0.0 $791k -8% 50k 15.87
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Carlisle Companies (CSL) 0.0 $788k -8% 2.1k 368.91
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Evertec (EVTC) 0.0 $787k -8% 23k 34.54
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Ascendis Pharma A S (ASND) 0.0 $784k -8% 5.7k 137.64
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Dolby Laboratories (DLB) 0.0 $779k -8% 10k 78.15
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American Superconductor (AMSC) 0.0 $772k -8% 31k 24.64
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Springworks Therapeutics (SWTX) 0.0 $772k -8% 21k 36.14
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Stryker Corporation (SYK) 0.0 $769k -8% 2.1k 360.02
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Open Lending Corp (LPRO) 0.0 $757k -8% 127k 5.97
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Badger Meter (BMI) 0.0 $755k -8% 3.6k 212.08
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United Therapeutics Corporation (UTHR) 0.0 $754k -8% 2.1k 353.00
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Airbnb (ABNB) 0.0 $749k -8% 5.7k 131.50
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WisdomTree Investments (WT) 0.0 $748k -8% 71k 10.51
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NetApp (NTAP) 0.0 $744k -8% 6.4k 116.10
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Intercontinental Exchange (ICE) 0.0 $743k -8% 5.0k 149.08
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Ibotta (IBTA) 0.0 $741k -8% 11k 65.05
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ON Semiconductor (ON) 0.0 $718k -8% 11k 63.03
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Onto Innovation (ONTO) 0.0 $712k -8% 4.3k 166.67
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Plug Power (PLUG) 0.0 $711k -8% 334k 2.13
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Bruker Corporation (BRKR) 0.0 $710k -8% 12k 58.66
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Appfolio (APPF) 0.0 $703k -8% 2.8k 246.84
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Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.0 $696k -8% 118k 5.89
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Western Digital (WDC) 0.0 $679k -8% 11k 59.60
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Scientific Games (LNW) 0.0 $677k -8% 7.8k 86.44
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Lucid Group (LCID) 0.0 $677k -8% 224k 3.02
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Centrais Eletricas Brasileiras (EBR) 0.0 $672k -8% 118k 5.72
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FormFactor (FORM) 0.0 $658k -8% 15k 44.01
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Booz Allen Hamilton Holding Corporation (BAH) 0.0 $641k -8% 5.0k 128.61
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Geron Corporation (GERN) 0.0 $640k -8% 181k 3.54
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Corsair Gaming (CRSR) 0.0 $640k -8% 97k 6.61
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Sprout Social Cl A Ord (SPT) 0.0 $634k -8% 21k 30.71
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Rivian Automotive Inc Class A (RIVN) 0.0 $634k -8% 48k 13.29
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First Solar (FSLR) 0.0 $627k -8% 3.6k 176.12
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Alexandria Real Estate Equities (ARE) 0.0 $625k -8% 6.4k 97.53
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Sarepta Therapeutics (SRPT) 0.0 $606k -8% 5.0k 121.59
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Applied Materials (AMAT) 0.0 $579k -8% 3.6k 162.64
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Huya Inc ads rep shs a (HUYA) 0.0 $562k -8% 183k 3.07
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Krystal Biotech (KRYS) 0.0 $558k -8% 3.6k 156.74
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Marqeta (MQ) 0.0 $556k -8% 147k 3.79
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Pinduoduo (PDD) 0.0 $552k -8% 5.7k 96.91
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Eli Lilly & Co. (LLY) 0.0 $550k -8% 712.00 772.47
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Gigacloud Technology (GCT) 0.0 $541k -8% 29k 18.53
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Kaspi.KZ JSC (KSPI) 0.0 $539k -8% 5.7k 94.63
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Crispr Therapeutics (CRSP) 0.0 $532k -8% 14k 39.33
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Lam Research (LRCX) 0.0 $514k NEW 7.1k 72.19
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Pubmatic Ord (PUBM) 0.0 $513k -8% 35k 14.70
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4068594 Enphase Energy (ENPH) 0.0 $440k -8% 6.4k 68.66
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Cleanspark (CLSK) 0.0 $439k -8% 48k 9.20
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Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $434k NEW 14k 30.48
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Rocket Pharmaceuticals (RCKT) 0.0 $376k -8% 30k 12.57
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Pagseguro Digital Ltd-cl A (PAGS) 0.0 $370k -8% 59k 6.26
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Jumia Technologies (JMIA) 0.0 $242k -8% 63k 3.82
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Luminar Technologies Inc Com New Cl A 0.0 $167k NEW 31k 5.37
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Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $14k 150.00 93.33
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Past Filings by Main Management ETF Advisors

SEC 13F filings are viewable for Main Management ETF Advisors going back to 2017

View all past filings