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Main Management ETF Advisors

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

Top 5 stock holdings are QQQ, IJK, XLC, XLK, SMH, and represent 57.29% of Main Management ETF Advisors's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$41M), IJK (+$6.5M), XLC (+$6.2M), EWN (+$6.2M), FLCH (+$5.2M), XLK, SMH, KRE, EWH, FLMX.
Started 1 new stock position in EWN.
Reduced shares in these 3 stocks: EWQ (-$8.4M), EWD (-$6.7M), FLCA (-$5.7M).
Sold out of its positions in FLCA, EWQ, EWD.
Main Management ETF Advisors was a net buyer of stock by $79M.
Main Management ETF Advisors has $2.0B in assets under management (AUM), dropping by 5.85%.
Central Index Key (CIK): 0001698607

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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 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Series 1 (QQQ)	13.1	$263M	+18%	548k	479.11	View chart
iShares S&P MidCap 400 Growth (IJK)	13.0	$260M	+2%	3.0M	88.11	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	12.3	$247M	+2%	2.9M	85.66	View chart
Technology SPDR (XLK)	9.9	$198M	+2%	874k	226.23	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	9.0	$180M	+2%	690k	260.70	View chart
SPDR KBW Regional Banking (KRE)	6.2	$125M	+2%	2.5M	49.10	View chart
Vanguard Energy ETF (VDE)	4.6	$92M	+2%	721k	127.57	View chart
Health Care SPDR (XLV)	4.1	$83M	+2%	568k	145.75	View chart
iShares NASDAQ Biotechnology Index (IBB)	4.0	$80M	+2%	579k	137.26	View chart
iShares S&P NA Tec.-SW. Idx. Fund (IGV)	3.9	$78M		900k	86.90	View chart
iShares S&P SmallCap 600 Index (IJR)	3.8	$77M	+2%	721k	106.66	View chart
Ark Etf Tr gen rev mltsct (ARKG)	3.2	$65M	+2%	2.8M	23.48	View chart
Franklin Templeton Etf Tr ftse japan etf (FLJP)	0.9	$18M		625k	28.76	View chart
Ark Etf Tr fintech innova (ARKF)	0.8	$16M		587k	27.86	View chart
Vaneck Vectors Oil Services Etf ef (OIH)	0.8	$16M	+2%	51k	316.18	View chart
Vaneck Vectors Etf Tr video gaming (ESPO)	0.8	$15M		226k	66.91	View chart
First Trust Cloud Computing Et (SKYY)	0.7	$15M		156k	95.53	View chart
Renaissance Fds ipo etf (IPO)	0.7	$15M		366k	40.31	View chart
Etf Ser Solutions defiance quant (QTUM)	0.7	$15M		233k	62.79	View chart
Global X Fds Futr Analy Etf etp (AIQ)	0.7	$15M		408k	35.63	View chart
Bitwise Crypto Industry Innovators Etf (BITQ)	0.6	$12M		922k	13.48	View chart
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT)	0.6	$12M		276k	42.34	View chart
Franklin Templeton Etf Tr ftse china (FLCH)	0.6	$11M	+86%	680k	16.56	View chart
Proshares Tr invt int rt hg (ONLN)	0.5	$10M		257k	40.65	View chart
Franklin Templeton Etf Tr ftse mexico (FLMX)	0.5	$9.8M	+31%	347k	28.18	View chart
Franklin Templeton Etf Tr ftse taiwan (FLTW)	0.5	$9.4M		194k	48.64	View chart
Franklin Templeton Etf Tr franklin india (FLIN)	0.4	$8.1M	+20%	204k	39.86	View chart
iShares MSCI Hong Kong Index Fund (EWH)	0.4	$7.9M	+55%	518k	15.30	View chart
Franklin Templeton Etf Tr ftse south korea (FLKR)	0.4	$7.5M		343k	21.87	View chart
Franklin Templeton Etf Tr ftse brazil (FLBR)	0.4	$7.3M	+46%	442k	16.62	View chart
iShares MSCI Germany Index Fund (EWG)	0.4	$7.1M		231k	30.62	View chart
iShares MSCI Netherlands Investable (EWN)	0.3	$6.2M	NEW	123k	50.23	View chart
Ark Etf Tr israel inovate (IZRL)	0.3	$5.9M		298k	19.93	View chart
iShares MSCI Jpan Smll Cap Ind Fund (SCJ)	0.2	$4.5M		63k	71.00	View chart
iShares MSCI Poland Investable ETF (EPOL)	0.2	$4.3M		175k	24.53	View chart
Ishares Trmsci India Etf (SMIN)	0.2	$4.2M		52k	80.88	View chart
Franklin Templeton Etf Tr ftse germany (FLGR)	0.2	$3.1M	+3%	128k	23.99	View chart
Exchange Traded Concepts Tr (INQQ)	0.1	$1.3M		86k	15.25	View chart
Spdr Ser Tr 1 3 hgh yield (BIL)	0.0	$14k		150.00	93.33	View chart

Past Filings by Main Management ETF Advisors

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

Main Management ETF Advisors 2024 Q2 filed Aug. 15, 2024
Main Management ETF Advisors 2024 Q1 filed May 15, 2024
Main Management ETF Advisors 2023 Q4 filed Feb. 15, 2024
Main Management ETF Advisors 2023 Q3 filed Nov. 14, 2023
Main Management ETF Advisors 2023 Q2 filed Aug. 14, 2023
Main Management ETF Advisors 2023 Q1 filed May 12, 2023
Main Management ETF Advisors 2022 Q4 filed Feb. 14, 2023
Main Management ETF Advisors 2022 Q3 filed Nov. 14, 2022
Main Management ETF Advisors 2022 Q2 filed Aug. 11, 2022
Main Management ETF Advisors 2022 Q1 filed May 10, 2022
Main Management ETF Advisors 2021 Q4 filed Feb. 15, 2022
Main Management ETF Advisors 2021 Q3 filed Nov. 12, 2021
Main Management ETF Advisors 2021 Q2 restated filed Nov. 4, 2021
Main Management ETF Advisors 2021 Q2 filed Aug. 12, 2021
Main Management ETF Advisors 2021 Q1 filed May 13, 2021
Main Management ETF Advisors 2020 Q4 filed Feb. 12, 2021

View all past filings

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