Main Management ETF Advisors

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

  • Top 5 stock holdings are IJK, XLC, QQQ, XLK, KRE, and represent 51.94% of Main Management ETF Advisors's stock portfolio.
  • Added to shares of these 10 stocks: IBB (+$74M), IJR (+$74M), ARKG (+$70M), KRE (+$50M), XLC (+$43M), IJK (+$17M), QQQ (+$14M), XLK (+$9.2M), BITQ (+$8.9M), SMH (+$8.6M).
  • Started 6 new stock positions in IBB, FLGR, FLCH, EWH, IZRL, IJR.
  • Reduced shares in these 10 stocks: , , XLV (-$40M), VDE (-$35M), ROBT (-$23M), EIS (-$6.7M), FLGB (-$5.4M), SKYY (-$5.4M), KWEB, ESPO.
  • Sold out of its positions in FLGB, EIS, EWW, KWEB, XLI, VHT.
  • Main Management ETF Advisors was a net buyer of stock by $124M.
  • Main Management ETF Advisors has $1.7B in assets under management (AUM), dropping by 20.99%.
  • Central Index Key (CIK): 0001698607

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Main Management ETF Advisors

Main Management ETF Advisors holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Growth (IJK) 12.9 $220M +8% 2.8M 79.22
 View chart
Select Sector Spdr Tr Communic etfeqty (XLC) 11.6 $198M +27% 2.7M 72.66
 View chart
Invesco Qqq Trust Series 1 (QQQ) 10.7 $183M +8% 447k 409.52
 View chart
Technology SPDR (XLK) 9.3 $159M +6% 824k 192.48
 View chart
SPDR KBW Regional Banking (KRE) 7.4 $125M +66% 2.4M 52.43
 View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 6.7 $114M +8% 650k 174.87
 View chart
Ark Etf Tr gen rev mltsct (ARKG) 5.0 $86M +431% 2.6M 32.81
 View chart
Vanguard Energy ETF (VDE) 4.7 $80M -30% 679k 117.28
 View chart
iShares NASDAQ Biotechnology Index (IBB) 4.4 $74M NEW 546k 135.85
 View chart
iShares S&P SmallCap 600 Index (IJR) 4.3 $74M NEW 680k 108.25
 View chart
Health Care SPDR (XLV) 4.3 $73M -35% 535k 136.38
 View chart
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.1 $70M +8% 173k 405.64
 View chart
Franklin Templeton Etf Tr ftse japan etf (FLJP) 1.0 $17M +28% 607k 27.99
 View chart
Ark Etf Tr fintech innova (ARKF) 0.9 $16M +89% 579k 27.58
 View chart
Vaneck Vectors Oil Services Etf ef (OIH) 0.9 $15M +8% 48k 309.53
 View chart
Renaissance Fds ipo etf (IPO) 0.8 $14M +5% 361k 37.71
 View chart
First Trust Cloud Computing Et (SKYY) 0.8 $13M -28% 153k 87.67
 View chart
Vaneck Vectors Etf Tr video gaming (ESPO) 0.7 $13M -20% 222k 56.73
 View chart
Global X Fds Futr Analy Etf etp (AIQ) 0.7 $13M +74% 402k 31.18
 View chart
Etf Ser Solutions defiance quant (QTUM) 0.7 $13M +51% 230k 54.32
 View chart
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.7 $12M -64% 272k 45.53
 View chart
Bitwise Crypto Industry Innovators Etf (BITQ) 0.6 $11M +549% 909k 11.59
 View chart
Proshares Tr invt int rt hg (ONLN) 0.5 $9.1M +34% 253k 36.07
 View chart
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $9.1M +38% 99k 91.39
 View chart
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.5 $8.6M +9% 260k 33.15
 View chart
iShares MSCI France Index (EWQ) 0.5 $7.9M -27% 201k 39.18
 View chart
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.5 $7.8M +36% 188k 41.31
 View chart
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.4 $7.6M +81% 333k 22.69
 View chart
iShares MSCI Germany Index Fund (EWG) 0.4 $6.7M +6% 226k 29.69
 View chart
iShares MSCI Sweden Index (EWD) 0.4 $6.5M +6% 165k 39.47
 View chart
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.4 $6.3M +6% 300k 20.95
 View chart
Franklin Templeton Etf Tr franklin india (FLIN) 0.3 $5.8M +6% 168k 34.88
 View chart
Franklin Templeton Etf Tr ftse china (FLCH) 0.3 $5.8M NEW 361k 16.05
 View chart
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $5.7M NEW 330k 17.37
 View chart
Ark Etf Tr israel inovate (IZRL) 0.3 $5.6M NEW 290k 19.51
 View chart
Franklin Templeton Etf Tr ftse canada (FLCA) 0.3 $5.4M +6% 163k 33.24
 View chart
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.3 $4.4M +6% 61k 72.01
 View chart
iShares MSCI Poland Investable ETF (EPOL) 0.2 $3.9M -33% 170k 22.65
 View chart
Ishares Trmsci India Etf (SMIN) 0.2 $3.5M +6% 51k 69.78
 View chart
Franklin Templeton Etf Tr ftse germany (FLGR) 0.2 $2.8M NEW 122k 23.15
 View chart
Exchange Traded Concepts Tr (INQQ) 0.1 $1.2M +6% 84k 13.76
 View chart

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