Filed: 8/14/2023ACC: 0001698607-23-000004
📋 What this filing means
MAIN MANAGEMENT ETF ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.38M
Total AUM (reported)
16.96M
Total Shares
Allocation by class
COM$1.38M100.0%
Portfolio Concentration
Top 3$459.7K33.3%
4–10$669.3K48.5%
11–25$194.3K14.1%
Rest$57.6K4.2%
Top 3 weight
33.3%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 16.96M
Sole
Full voting authority
16.96M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
iShares S&P Mid-Cap 400 Growth ETF
SOLEShares2.44M
TypeSH
Market value$183.1K
13.26%
Sole
2.44M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares392K
TypeSH
Market value$144.8K
10.49%
Sole
392K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
SOLEShares2.02M
TypeSH
Market value$131.8K
9.54%
Sole
2.02M
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
SOLEShares736.40K
TypeSH
Market value$128.0K
9.27%
Sole
736.40K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
SOLEShares783.96K
TypeSH
Market value$104.1K
7.54%
Sole
783.96K
Shared
0.00
None
0.00
SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares1.03M
TypeSH
Market value$94.3K
6.83%
Sole
1.03M
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares819.90K
TypeSH
Market value$92.6K
6.70%
Sole
819.90K
Shared
0.00
None
0.00
Vanguard Health Care ETF
SOLEShares376.96K
TypeSH
Market value$92.3K
6.68%
Sole
376.96K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares570.18K
TypeSH
Market value$86.8K
6.29%
Sole
570.18K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
SOLEShares663.60K
TypeSH
Market value$71.2K
5.16%
Sole
663.60K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF
SOLEShares151.43K
TypeSH
Market value$52.4K
3.79%
Sole
151.43K
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
SOLEShares520.58K
TypeSH
Market value$14.0K
1.02%
Sole
520.58K
Shared
0.00
None
0.00
Franklin FTSE Japan ETF
SOLEShares452.74K
TypeSH
Market value$12.2K
0.89%
Sole
452.74K
Shared
0.00
None
0.00
VanEck Oil Services ETF
SOLEShares42K
TypeSH
Market value$12.1K
0.87%
Sole
42K
Shared
0.00
None
0.00
iShares MSCI Germany ETF
SOLEShares375.38K
TypeSH
Market value$10.7K
0.78%
Sole
375.38K
Shared
0.00
None
0.00
First Trust Nasdaq Artificial Intelligence and Robotics ETF
SOLEShares222.23K
TypeSH
Market value$10.1K
0.73%
Sole
222.23K
Shared
0.00
None
0.00
VanEck Video Gaming and eSports ETF
SOLEShares181.54K
TypeSH
Market value$10.1K
0.73%
Sole
181.54K
Shared
0.00
None
0.00
ARK Fintech Innovation ETF
SOLEShares472.63K
TypeSH
Market value$9.9K
0.72%
Sole
472.63K
Shared
0.00
None
0.00
Renaissance IPO ETF
SOLEShares294.22K
TypeSH
Market value$9.6K
0.70%
Sole
294.22K
Shared
0.00
None
0.00
Global X Cloud Computing ETF
SOLEShares482.02K
TypeSH
Market value$9.6K
0.69%
Sole
482.02K
Shared
0.00
None
0.00
ARK Genomic Revolution ETF
SOLEShares269.18K
TypeSH
Market value$9.2K
0.66%
Sole
269.18K
Shared
0.00
None
0.00
Franklin FTSE United Kingdom ETF
SOLEShares373.13K
TypeSH
Market value$9.1K
0.66%
Sole
373.13K
Shared
0.00
None
0.00
Franklin FTSE Brazil ETF
SOLEShares470.66K
TypeSH
Market value$9.1K
0.66%
Sole
470.66K
Shared
0.00
None
0.00
Invesco Solar ETF
SOLEShares122.14K
TypeSH
Market value$8.7K
0.63%
Sole
122.14K
Shared
0.00
None
0.00
iShares MSCI Poland ETF
SOLEShares384.48K
TypeSH
Market value$7.4K
0.53%
Sole
384.48K
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 | 2.44M | SH | $183.1K 13.26% | 2.44M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 392K | SH | $144.8K 10.49% | 392K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundSOLE | COM | 2.02M | SH | $131.8K 9.54% | 2.02M | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | COM | 736.40K | SH | $128.0K 9.27% | 736.40K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundSOLE | COM | 783.96K | SH | $104.1K 7.54% | 783.96K | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | COM | 1.03M | SH | $94.3K 6.83% | 1.03M | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 819.90K | SH | $92.6K 6.70% | 819.90K | 0.00 | 0.00 |
Vanguard Health Care ETFSOLE | COM | 376.96K | SH | $92.3K 6.68% | 376.96K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | COM | 570.18K | SH | $86.8K 6.29% | 570.18K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundSOLE | COM | 663.60K | SH | $71.2K 5.16% | 663.60K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFSOLE | COM | 151.43K | SH | $52.4K 3.79% | 151.43K | 0.00 | 0.00 |
KraneShares CSI China Internet ETFSOLE | COM | 520.58K | SH | $14.0K 1.02% | 520.58K | 0.00 | 0.00 |
Franklin FTSE Japan ETFSOLE | COM | 452.74K | SH | $12.2K 0.89% | 452.74K | 0.00 | 0.00 |
VanEck Oil Services ETFSOLE | COM | 42K | SH | $12.1K 0.87% | 42K | 0.00 | 0.00 |
iShares MSCI Germany ETFSOLE | COM | 375.38K | SH | $10.7K 0.78% | 375.38K | 0.00 | 0.00 |
First Trust Nasdaq Artificial Intelligence and Robotics ETFSOLE | COM | 222.23K | SH | $10.1K 0.73% | 222.23K | 0.00 | 0.00 |
VanEck Video Gaming and eSports ETFSOLE | COM | 181.54K | SH | $10.1K 0.73% | 181.54K | 0.00 | 0.00 |
ARK Fintech Innovation ETFSOLE | COM | 472.63K | SH | $9.9K 0.72% | 472.63K | 0.00 | 0.00 |
Renaissance IPO ETFSOLE | COM | 294.22K | SH | $9.6K 0.70% | 294.22K | 0.00 | 0.00 |
Global X Cloud Computing ETFSOLE | COM | 482.02K | SH | $9.6K 0.69% | 482.02K | 0.00 | 0.00 |
ARK Genomic Revolution ETFSOLE | COM | 269.18K | SH | $9.2K 0.66% | 269.18K | 0.00 | 0.00 |
Franklin FTSE United Kingdom ETFSOLE | COM | 373.13K | SH | $9.1K 0.66% | 373.13K | 0.00 | 0.00 |
Franklin FTSE Brazil ETFSOLE | COM | 470.66K | SH | $9.1K 0.66% | 470.66K | 0.00 | 0.00 |
Invesco Solar ETFSOLE | COM | 122.14K | SH | $8.7K 0.63% | 122.14K | 0.00 | 0.00 |
iShares MSCI Poland ETFSOLE | COM | 384.48K | SH | $7.4K 0.53% | 384.48K | 0.00 | 0.00 |
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