Filed: 5/12/2023ACC: 0001698607-23-000003
📋 What this filing means
MAIN MANAGEMENT ETF ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.18M
Total AUM (reported)
18.27M
Total Shares
Allocation by class
COM$1.18M100.0%
Portfolio Concentration
Top 3$387.1K32.8%
4–10$569.7K48.3%
11–25$182.0K15.4%
Rest$39.8K3.4%
Top 3 weight
32.8%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 18.27M
Sole
Full voting authority
18.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
iShares S&P Mid-Cap 400 Growth ETF
SOLEShares2.29M
TypeSH
Market value$163.7K
13.89%
Sole
2.29M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares367.50K
TypeSH
Market value$117.9K
10.01%
Sole
367.50K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
SOLEShares3.28M
TypeSH
Market value$105.5K
8.95%
Sole
3.28M
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
SOLEShares690.38K
TypeSH
Market value$104.3K
8.85%
Sole
690.38K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
SOLEShares753.12K
TypeSH
Market value$97.5K
8.27%
Sole
753.12K
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares766.20K
TypeSH
Market value$87.5K
7.43%
Sole
766.20K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
SOLEShares1.50M
TypeSH
Market value$87.2K
7.40%
Sole
1.50M
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares267.75K
TypeSH
Market value$70.5K
5.98%
Sole
267.75K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ETF
SOLEShares950.25K
TypeSH
Market value$62.3K
5.29%
Sole
950.25K
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares792.75K
TypeSH
Market value$60.4K
5.13%
Sole
792.75K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF
SOLEShares141.97K
TypeSH
Market value$43.3K
3.67%
Sole
141.97K
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
SOLEShares645.18K
TypeSH
Market value$20.1K
1.71%
Sole
645.18K
Shared
0.00
None
0.00
Invesco Solar ETF
SOLEShares172.46K
TypeSH
Market value$13.4K
1.14%
Sole
172.46K
Shared
0.00
None
0.00
Franklin FTSE United Kingdom ETF
SOLEShares508.17K
TypeSH
Market value$12.3K
1.04%
Sole
508.17K
Shared
0.00
None
0.00
Franklin FTSE Japan ETF
SOLEShares424.88K
TypeSH
Market value$11.0K
0.93%
Sole
424.88K
Shared
0.00
None
0.00
VanEck Oil Services ETF
SOLEShares39.38K
TypeSH
Market value$10.9K
0.93%
Sole
39.38K
Shared
0.00
None
0.00
iShares MSCI Germany ETF
SOLEShares352.27K
TypeSH
Market value$10.0K
0.85%
Sole
352.27K
Shared
0.00
None
0.00
VanEck Video Gaming and eSports ETF
SOLEShares166.75K
TypeSH
Market value$8.8K
0.75%
Sole
166.75K
Shared
0.00
None
0.00
First Trust Nasdaq Artificial Intelligence and Robotics ETF
SOLEShares204.13K
TypeSH
Market value$8.7K
0.74%
Sole
204.13K
Shared
0.00
None
0.00
ARK Fintech Innovation ETF
SOLEShares434.13K
TypeSH
Market value$8.2K
0.69%
Sole
434.13K
Shared
0.00
None
0.00
Global X Cloud Computing ETF
SOLEShares442.75K
TypeSH
Market value$8.1K
0.69%
Sole
442.75K
Shared
0.00
None
0.00
Renaissance IPO ETF
SOLEShares270.25K
TypeSH
Market value$7.9K
0.67%
Sole
270.25K
Shared
0.00
None
0.00
ARK Genomic Revolution ETF
SOLEShares247.25K
TypeSH
Market value$7.4K
0.63%
Sole
247.25K
Shared
0.00
None
0.00
Proshares Online Retail ETF
SOLEShares189.75K
TypeSH
Market value$6.0K
0.51%
Sole
189.75K
Shared
0.00
None
0.00
iShares MSCI France ETF
SOLEShares153.72K
TypeSH
Market value$5.8K
0.49%
Sole
153.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P Mid-Cap 400 Growth ETFSOLE | COM | 2.29M | SH | $163.7K 13.89% | 2.29M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 367.50K | SH | $117.9K 10.01% | 367.50K | 0.00 | 0.00 |
Financial Select Sector SPDR FundSOLE | COM | 3.28M | SH | $105.5K 8.95% | 3.28M | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | COM | 690.38K | SH | $104.3K 8.85% | 690.38K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundSOLE | COM | 753.12K | SH | $97.5K 8.27% | 753.12K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 766.20K | SH | $87.5K 7.43% | 766.20K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundSOLE | COM | 1.50M | SH | $87.2K 7.40% | 1.50M | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | COM | 267.75K | SH | $70.5K 5.98% | 267.75K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETFSOLE | COM | 950.25K | SH | $62.3K 5.29% | 950.25K | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | COM | 792.75K | SH | $60.4K 5.13% | 792.75K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFSOLE | COM | 141.97K | SH | $43.3K 3.67% | 141.97K | 0.00 | 0.00 |
KraneShares CSI China Internet ETFSOLE | COM | 645.18K | SH | $20.1K 1.71% | 645.18K | 0.00 | 0.00 |
Invesco Solar ETFSOLE | COM | 172.46K | SH | $13.4K 1.14% | 172.46K | 0.00 | 0.00 |
Franklin FTSE United Kingdom ETFSOLE | COM | 508.17K | SH | $12.3K 1.04% | 508.17K | 0.00 | 0.00 |
Franklin FTSE Japan ETFSOLE | COM | 424.88K | SH | $11.0K 0.93% | 424.88K | 0.00 | 0.00 |
VanEck Oil Services ETFSOLE | COM | 39.38K | SH | $10.9K 0.93% | 39.38K | 0.00 | 0.00 |
iShares MSCI Germany ETFSOLE | COM | 352.27K | SH | $10.0K 0.85% | 352.27K | 0.00 | 0.00 |
VanEck Video Gaming and eSports ETFSOLE | COM | 166.75K | SH | $8.8K 0.75% | 166.75K | 0.00 | 0.00 |
First Trust Nasdaq Artificial Intelligence and Robotics ETFSOLE | COM | 204.13K | SH | $8.7K 0.74% | 204.13K | 0.00 | 0.00 |
ARK Fintech Innovation ETFSOLE | COM | 434.13K | SH | $8.2K 0.69% | 434.13K | 0.00 | 0.00 |
Global X Cloud Computing ETFSOLE | COM | 442.75K | SH | $8.1K 0.69% | 442.75K | 0.00 | 0.00 |
Renaissance IPO ETFSOLE | COM | 270.25K | SH | $7.9K 0.67% | 270.25K | 0.00 | 0.00 |
ARK Genomic Revolution ETFSOLE | COM | 247.25K | SH | $7.4K 0.63% | 247.25K | 0.00 | 0.00 |
Proshares Online Retail ETFSOLE | COM | 189.75K | SH | $6.0K 0.51% | 189.75K | 0.00 | 0.00 |
iShares MSCI France ETFSOLE | COM | 153.72K | SH | $5.8K 0.49% | 153.72K | 0.00 | 0.00 |
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