Filed: 11/14/2023ACC: 0001698607-23-000005
📋 What this filing means
MAIN MANAGEMENT ETF ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.41M
Total AUM (reported)
17.57M
Total Shares
Allocation by class
COM$1.41M100.0%
Portfolio Concentration
Top 3$473.7K33.6%
4–10$680.0K48.3%
11–25$184.2K13.1%
Rest$70.0K5.0%
Top 3 weight
33.6%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 17.57M
Sole
Full voting authority
17.57M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
iShares S&P Mid-Cap 400 Growth ETF
SOLEShares2.57M
TypeSH
Market value$185.8K
13.20%
Sole
2.57M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares413K
TypeSH
Market value$148.0K
10.51%
Sole
413K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
SOLEShares2.13M
TypeSH
Market value$139.9K
9.94%
Sole
2.13M
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
SOLEShares775.85K
TypeSH
Market value$127.2K
9.03%
Sole
775.85K
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares973K
TypeSH
Market value$123.3K
8.76%
Sole
973K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
SOLEShares825.96K
TypeSH
Market value$106.3K
7.55%
Sole
825.96K
Shared
0.00
None
0.00
Vanguard Health Care ETF
SOLEShares397.06K
TypeSH
Market value$93.3K
6.63%
Sole
397.06K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares600.78K
TypeSH
Market value$87.1K
6.19%
Sole
600.78K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
SOLEShares817.15K
TypeSH
Market value$82.8K
5.88%
Sole
817.15K
Shared
0.00
None
0.00
SPDR S&P Regional Banking ETF
SOLEShares1.43M
TypeSH
Market value$59.9K
4.25%
Sole
1.43M
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF
SOLEShares159.53K
TypeSH
Market value$54.4K
3.87%
Sole
159.53K
Shared
0.00
None
0.00
VanEck Oil Services ETF
SOLEShares44.25K
TypeSH
Market value$15.3K
1.08%
Sole
44.25K
Shared
0.00
None
0.00
Franklin FTSE Japan ETF
SOLEShares472.63K
TypeSH
Market value$12.5K
0.89%
Sole
472.63K
Shared
0.00
None
0.00
First Trust Cloud Computing ETF
SOLEShares214.83K
TypeSH
Market value$9.9K
0.70%
Sole
214.83K
Shared
0.00
None
0.00
iShares MSCI France ETF
SOLEShares275.50K
TypeSH
Market value$9.8K
0.70%
Sole
275.50K
Shared
0.00
None
0.00
Renaissance IPO ETF
SOLEShares341.51K
TypeSH
Market value$9.8K
0.69%
Sole
341.51K
Shared
0.00
None
0.00
VanEck Video Gaming and eSports ETF
SOLEShares279.93K
TypeSH
Market value$9.7K
0.69%
Sole
279.93K
Shared
0.00
None
0.00
ARK Fintech Innovation ETF
SOLEShares305.97K
TypeSH
Market value$9.5K
0.68%
Sole
305.97K
Shared
0.00
None
0.00
First Trust Nasdaq Artificial Intelligence and Robotics ETF
SOLEShares771.43K
TypeSH
Market value$9.4K
0.66%
Sole
771.43K
Shared
0.00
None
0.00
Global X Artificial Intelligence & Technology ETF
SOLEShares231.10K
TypeSH
Market value$9.2K
0.65%
Sole
231.10K
Shared
0.00
None
0.00
ARK Genomic Revolution ETF
SOLEShares491.50K
TypeSH
Market value$7.8K
0.55%
Sole
491.50K
Shared
0.00
None
0.00
Franklin FTSE Mexico ETF
SOLEShares237.13K
TypeSH
Market value$6.8K
0.49%
Sole
237.13K
Shared
0.00
None
0.00
Defiance Quantum ETF
SOLEShares151.43K
TypeSH
Market value$6.7K
0.48%
Sole
151.43K
Shared
0.00
None
0.00
iShares MSCI Israel ETF
SOLEShares123.50K
TypeSH
Market value$6.7K
0.47%
Sole
123.50K
Shared
0.00
None
0.00
Proshares Online Retail ETF
SOLEShares188.79K
TypeSH
Market value$6.6K
0.47%
Sole
188.79K
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 | 2.57M | SH | $185.8K 13.20% | 2.57M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 413K | SH | $148.0K 10.51% | 413K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundSOLE | COM | 2.13M | SH | $139.9K 9.94% | 2.13M | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | COM | 775.85K | SH | $127.2K 9.03% | 775.85K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 973K | SH | $123.3K 8.76% | 973K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundSOLE | COM | 825.96K | SH | $106.3K 7.55% | 825.96K | 0.00 | 0.00 |
Vanguard Health Care ETFSOLE | COM | 397.06K | SH | $93.3K 6.63% | 397.06K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | COM | 600.78K | SH | $87.1K 6.19% | 600.78K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundSOLE | COM | 817.15K | SH | $82.8K 5.88% | 817.15K | 0.00 | 0.00 |
SPDR S&P Regional Banking ETFSOLE | COM | 1.43M | SH | $59.9K 4.25% | 1.43M | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFSOLE | COM | 159.53K | SH | $54.4K 3.87% | 159.53K | 0.00 | 0.00 |
VanEck Oil Services ETFSOLE | COM | 44.25K | SH | $15.3K 1.08% | 44.25K | 0.00 | 0.00 |
Franklin FTSE Japan ETFSOLE | COM | 472.63K | SH | $12.5K 0.89% | 472.63K | 0.00 | 0.00 |
First Trust Cloud Computing ETFSOLE | COM | 214.83K | SH | $9.9K 0.70% | 214.83K | 0.00 | 0.00 |
iShares MSCI France ETFSOLE | COM | 275.50K | SH | $9.8K 0.70% | 275.50K | 0.00 | 0.00 |
Renaissance IPO ETFSOLE | COM | 341.51K | SH | $9.8K 0.69% | 341.51K | 0.00 | 0.00 |
VanEck Video Gaming and eSports ETFSOLE | COM | 279.93K | SH | $9.7K 0.69% | 279.93K | 0.00 | 0.00 |
ARK Fintech Innovation ETFSOLE | COM | 305.97K | SH | $9.5K 0.68% | 305.97K | 0.00 | 0.00 |
First Trust Nasdaq Artificial Intelligence and Robotics ETFSOLE | COM | 771.43K | SH | $9.4K 0.66% | 771.43K | 0.00 | 0.00 |
Global X Artificial Intelligence & Technology ETFSOLE | COM | 231.10K | SH | $9.2K 0.65% | 231.10K | 0.00 | 0.00 |
ARK Genomic Revolution ETFSOLE | COM | 491.50K | SH | $7.8K 0.55% | 491.50K | 0.00 | 0.00 |
Franklin FTSE Mexico ETFSOLE | COM | 237.13K | SH | $6.8K 0.49% | 237.13K | 0.00 | 0.00 |
Defiance Quantum ETFSOLE | COM | 151.43K | SH | $6.7K 0.48% | 151.43K | 0.00 | 0.00 |
iShares MSCI Israel ETFSOLE | COM | 123.50K | SH | $6.7K 0.47% | 123.50K | 0.00 | 0.00 |
Proshares Online Retail ETFSOLE | COM | 188.79K | SH | $6.6K 0.47% | 188.79K | 0.00 | 0.00 |
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