Filed: 2/15/2024ACC: 0001698607-24-000001
📋 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 $1.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.70M
Total AUM (reported)
22.64M
Total Shares
Allocation by class
COM$1.70M100.0%
Portfolio Concentration
Top 3$600.8K35.3%
4–10$710.6K41.7%
11–25$305.2K17.9%
Rest$86.9K5.1%
Top 3 weight
35.3%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 22.64M
Sole
Full voting authority
22.64M
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
SOLEShares2.78M
TypeSH
Market value$220.4K
12.94%
Sole
2.78M
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
SOLEShares2.72M
TypeSH
Market value$197.5K
11.59%
Sole
2.72M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares446.60K
TypeSH
Market value$182.9K
10.74%
Sole
446.60K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
SOLEShares823.77K
TypeSH
Market value$158.6K
9.31%
Sole
823.77K
Shared
0.00
None
0.00
SPDR S&P Regional Banking ETF
SOLEShares2.39M
TypeSH
Market value$125.4K
7.36%
Sole
2.39M
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares649.74K
TypeSH
Market value$113.6K
6.67%
Sole
649.74K
Shared
0.00
None
0.00
ARK Genomic Revolution ETF
SOLEShares2.61M
TypeSH
Market value$85.7K
5.03%
Sole
2.61M
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares678.98K
TypeSH
Market value$79.6K
4.67%
Sole
678.98K
Shared
0.00
None
0.00
iShares Biotechnology ETF
SOLEShares545.49K
TypeSH
Market value$74.1K
4.35%
Sole
545.49K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares679.47K
TypeSH
Market value$73.6K
4.32%
Sole
679.47K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
SOLEShares535.13K
TypeSH
Market value$73.0K
4.28%
Sole
535.13K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF
SOLEShares172.49K
TypeSH
Market value$70.0K
4.11%
Sole
172.49K
Shared
0.00
None
0.00
Franklin FTSE Japan ETF
SOLEShares607.07K
TypeSH
Market value$17.0K
1.00%
Sole
607.07K
Shared
0.00
None
0.00
ARK Fintech Innovation ETF
SOLEShares579.09K
TypeSH
Market value$16.0K
0.94%
Sole
579.09K
Shared
0.00
None
0.00
VanEck Oil Services ETF
SOLEShares47.85K
TypeSH
Market value$14.8K
0.87%
Sole
47.85K
Shared
0.00
None
0.00
Renaissance IPO ETF
SOLEShares360.49K
TypeSH
Market value$13.6K
0.80%
Sole
360.49K
Shared
0.00
None
0.00
First Trust Cloud Computing ETF
SOLEShares153.40K
TypeSH
Market value$13.4K
0.79%
Sole
153.40K
Shared
0.00
None
0.00
VanEck Video Gaming and eSports ETF
SOLEShares222.43K
TypeSH
Market value$12.6K
0.74%
Sole
222.43K
Shared
0.00
None
0.00
Global X Artificial Intelligence & Technology ETF
SOLEShares402.42K
TypeSH
Market value$12.5K
0.74%
Sole
402.42K
Shared
0.00
None
0.00
Defiance Quantum ETF
SOLEShares230.10K
TypeSH
Market value$12.5K
0.73%
Sole
230.10K
Shared
0.00
None
0.00
First Trust Nasdaq Artificial Intelligence and Robotics ETF
SOLEShares272.29K
TypeSH
Market value$12.4K
0.73%
Sole
272.29K
Shared
0.00
None
0.00
Bitwise Crypto Industry Innovators ETF
SOLEShares908.89K
TypeSH
Market value$10.5K
0.62%
Sole
908.89K
Shared
0.00
None
0.00
Proshares Online Retail ETF
SOLEShares253.11K
TypeSH
Market value$9.1K
0.54%
Sole
253.11K
Shared
0.00
None
0.00
SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares99.17K
TypeSH
Market value$9.1K
0.53%
Sole
99.17K
Shared
0.00
None
0.00
Franklin FTSE Mexico ETF
SOLEShares260.06K
TypeSH
Market value$8.6K
0.51%
Sole
260.06K
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 | 2.78M | SH | $220.4K 12.94% | 2.78M | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundSOLE | COM | 2.72M | SH | $197.5K 11.59% | 2.72M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 446.60K | SH | $182.9K 10.74% | 446.60K | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | COM | 823.77K | SH | $158.6K 9.31% | 823.77K | 0.00 | 0.00 |
SPDR S&P Regional Banking ETFSOLE | COM | 2.39M | SH | $125.4K 7.36% | 2.39M | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | COM | 649.74K | SH | $113.6K 6.67% | 649.74K | 0.00 | 0.00 |
ARK Genomic Revolution ETFSOLE | COM | 2.61M | SH | $85.7K 5.03% | 2.61M | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 678.98K | SH | $79.6K 4.67% | 678.98K | 0.00 | 0.00 |
iShares Biotechnology ETFSOLE | COM | 545.49K | SH | $74.1K 4.35% | 545.49K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | COM | 679.47K | SH | $73.6K 4.32% | 679.47K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundSOLE | COM | 535.13K | SH | $73.0K 4.28% | 535.13K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFSOLE | COM | 172.49K | SH | $70.0K 4.11% | 172.49K | 0.00 | 0.00 |
Franklin FTSE Japan ETFSOLE | COM | 607.07K | SH | $17.0K 1.00% | 607.07K | 0.00 | 0.00 |
ARK Fintech Innovation ETFSOLE | COM | 579.09K | SH | $16.0K 0.94% | 579.09K | 0.00 | 0.00 |
VanEck Oil Services ETFSOLE | COM | 47.85K | SH | $14.8K 0.87% | 47.85K | 0.00 | 0.00 |
Renaissance IPO ETFSOLE | COM | 360.49K | SH | $13.6K 0.80% | 360.49K | 0.00 | 0.00 |
First Trust Cloud Computing ETFSOLE | COM | 153.40K | SH | $13.4K 0.79% | 153.40K | 0.00 | 0.00 |
VanEck Video Gaming and eSports ETFSOLE | COM | 222.43K | SH | $12.6K 0.74% | 222.43K | 0.00 | 0.00 |
Global X Artificial Intelligence & Technology ETFSOLE | COM | 402.42K | SH | $12.5K 0.74% | 402.42K | 0.00 | 0.00 |
Defiance Quantum ETFSOLE | COM | 230.10K | SH | $12.5K 0.73% | 230.10K | 0.00 | 0.00 |
First Trust Nasdaq Artificial Intelligence and Robotics ETFSOLE | COM | 272.29K | SH | $12.4K 0.73% | 272.29K | 0.00 | 0.00 |
Bitwise Crypto Industry Innovators ETFSOLE | COM | 908.89K | SH | $10.5K 0.62% | 908.89K | 0.00 | 0.00 |
Proshares Online Retail ETFSOLE | COM | 253.11K | SH | $9.1K 0.54% | 253.11K | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | COM | 99.17K | SH | $9.1K 0.53% | 99.17K | 0.00 | 0.00 |
Franklin FTSE Mexico ETFSOLE | COM | 260.06K | SH | $8.6K 0.51% | 260.06K | 0.00 | 0.00 |
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