Filed: 8/15/2024ACC: 0001698607-24-000005
📋 What this filing means
MAIN MANAGEMENT ETF ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $2.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$2.00M
Total AUM (reported)
24.72M
Total Shares
Allocation by class
COM$2.00M100.0%
Portfolio Concentration
Top 3$769.9K38.4%
4–10$834.5K41.7%
11–25$321.4K16.0%
Rest$76.9K3.8%
Top 3 weight
38.4%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 24.72M
Sole
Full voting authority
24.72M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
Invesco QQQ Trust Series 1 USD Class
SOLEShares548.37K
TypeSH
Market value$262.7K
13.12%
Sole
548.37K
Shared
0.00
None
0.00
iShares S&P Mid-Cap 400 Growth ETF USD Class
SOLEShares2.95M
TypeSH
Market value$260.1K
12.99%
Sole
2.95M
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund USD Class
SOLEShares2.88M
TypeSH
Market value$247.1K
12.34%
Sole
2.88M
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund USD Class
SOLEShares874.08K
TypeSH
Market value$197.7K
9.87%
Sole
874.08K
Shared
0.00
None
0.00
VanEck Semiconductor ETF USD Class
SOLEShares689.52K
TypeSH
Market value$179.8K
8.98%
Sole
689.52K
Shared
0.00
None
0.00
SPDR S&P Regional Banking ETF USD Class
SOLEShares2.54M
TypeSH
Market value$124.7K
6.22%
Sole
2.54M
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares720.51K
TypeSH
Market value$91.9K
4.59%
Sole
720.51K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund USD Class
SOLEShares567.89K
TypeSH
Market value$82.8K
4.13%
Sole
567.89K
Shared
0.00
None
0.00
iShares Biotechnology ETF USD Class
SOLEShares578.84K
TypeSH
Market value$79.5K
3.97%
Sole
578.84K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF USD Class
SOLEShares899.96K
TypeSH
Market value$78.2K
3.91%
Sole
899.96K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares721K
TypeSH
Market value$76.9K
3.84%
Sole
721K
Shared
0.00
None
0.00
ARK Genomic Revolution ETF USD Class
SOLEShares2.75M
TypeSH
Market value$64.7K
3.23%
Sole
2.75M
Shared
0.00
None
0.00
Franklin FTSE Japan ETF USD Class
SOLEShares625K
TypeSH
Market value$18.0K
0.90%
Sole
625K
Shared
0.00
None
0.00
ARK Fintech Innovation ETF USD Class
SOLEShares587.39K
TypeSH
Market value$16.4K
0.82%
Sole
587.39K
Shared
0.00
None
0.00
VanEck Oil Services ETF USD Class
SOLEShares50.77K
TypeSH
Market value$16.1K
0.80%
Sole
50.77K
Shared
0.00
None
0.00
VanEck Video Gaming and eSports ETF USD Class
SOLEShares225.62K
TypeSH
Market value$15.1K
0.75%
Sole
225.62K
Shared
0.00
None
0.00
First Trust Cloud Computing ETF USD Class
SOLEShares155.60K
TypeSH
Market value$14.9K
0.74%
Sole
155.60K
Shared
0.00
None
0.00
Renaissance IPO ETF USD Class
SOLEShares365.66K
TypeSH
Market value$14.7K
0.74%
Sole
365.66K
Shared
0.00
None
0.00
Defiance Quantum ETF USD Class
SOLEShares232.63K
TypeSH
Market value$14.6K
0.73%
Sole
232.63K
Shared
0.00
None
0.00
Global X Artificial Intelligence & Technology ETF USD Class
SOLEShares408.19K
TypeSH
Market value$14.5K
0.73%
Sole
408.19K
Shared
0.00
None
0.00
Bitwise Crypto Industry Innovators ETF USD Class
SOLEShares921.93K
TypeSH
Market value$12.4K
0.62%
Sole
921.93K
Shared
0.00
None
0.00
First Trust Nasdaq Artificial Intelligence and Robotics ETF USD Class
SOLEShares276.19K
TypeSH
Market value$11.7K
0.58%
Sole
276.19K
Shared
0.00
None
0.00
Franklin FTSE China ETF
SOLEShares679.75K
TypeSH
Market value$11.3K
0.56%
Sole
679.75K
Shared
0.00
None
0.00
Proshares Online Retail ETF USD Class
SOLEShares256.74K
TypeSH
Market value$10.4K
0.52%
Sole
256.74K
Shared
0.00
None
0.00
Franklin FTSE Mexico ETF
SOLEShares347.13K
TypeSH
Market value$9.8K
0.49%
Sole
347.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1 USD ClassSOLE | COM | 548.37K | SH | $262.7K 13.12% | 548.37K | 0.00 | 0.00 |
iShares S&P Mid-Cap 400 Growth ETF USD ClassSOLE | COM | 2.95M | SH | $260.1K 12.99% | 2.95M | 0.00 | 0.00 |
Communication Services Select Sector SPDR Fund USD ClassSOLE | COM | 2.88M | SH | $247.1K 12.34% | 2.88M | 0.00 | 0.00 |
Technology Select Sector SPDR Fund USD ClassSOLE | COM | 874.08K | SH | $197.7K 9.87% | 874.08K | 0.00 | 0.00 |
VanEck Semiconductor ETF USD ClassSOLE | COM | 689.52K | SH | $179.8K 8.98% | 689.52K | 0.00 | 0.00 |
SPDR S&P Regional Banking ETF USD ClassSOLE | COM | 2.54M | SH | $124.7K 6.22% | 2.54M | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 720.51K | SH | $91.9K 4.59% | 720.51K | 0.00 | 0.00 |
Health Care Select Sector SPDR Fund USD ClassSOLE | COM | 567.89K | SH | $82.8K 4.13% | 567.89K | 0.00 | 0.00 |
iShares Biotechnology ETF USD ClassSOLE | COM | 578.84K | SH | $79.5K 3.97% | 578.84K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETF USD ClassSOLE | COM | 899.96K | SH | $78.2K 3.91% | 899.96K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | COM | 721K | SH | $76.9K 3.84% | 721K | 0.00 | 0.00 |
ARK Genomic Revolution ETF USD ClassSOLE | COM | 2.75M | SH | $64.7K 3.23% | 2.75M | 0.00 | 0.00 |
Franklin FTSE Japan ETF USD ClassSOLE | COM | 625K | SH | $18.0K 0.90% | 625K | 0.00 | 0.00 |
ARK Fintech Innovation ETF USD ClassSOLE | COM | 587.39K | SH | $16.4K 0.82% | 587.39K | 0.00 | 0.00 |
VanEck Oil Services ETF USD ClassSOLE | COM | 50.77K | SH | $16.1K 0.80% | 50.77K | 0.00 | 0.00 |
VanEck Video Gaming and eSports ETF USD ClassSOLE | COM | 225.62K | SH | $15.1K 0.75% | 225.62K | 0.00 | 0.00 |
First Trust Cloud Computing ETF USD ClassSOLE | COM | 155.60K | SH | $14.9K 0.74% | 155.60K | 0.00 | 0.00 |
Renaissance IPO ETF USD ClassSOLE | COM | 365.66K | SH | $14.7K 0.74% | 365.66K | 0.00 | 0.00 |
Defiance Quantum ETF USD ClassSOLE | COM | 232.63K | SH | $14.6K 0.73% | 232.63K | 0.00 | 0.00 |
Global X Artificial Intelligence & Technology ETF USD ClassSOLE | COM | 408.19K | SH | $14.5K 0.73% | 408.19K | 0.00 | 0.00 |
Bitwise Crypto Industry Innovators ETF USD ClassSOLE | COM | 921.93K | SH | $12.4K 0.62% | 921.93K | 0.00 | 0.00 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF USD ClassSOLE | COM | 276.19K | SH | $11.7K 0.58% | 276.19K | 0.00 | 0.00 |
Franklin FTSE China ETFSOLE | COM | 679.75K | SH | $11.3K 0.56% | 679.75K | 0.00 | 0.00 |
Proshares Online Retail ETF USD ClassSOLE | COM | 256.74K | SH | $10.4K 0.52% | 256.74K | 0.00 | 0.00 |
Franklin FTSE Mexico ETFSOLE | COM | 347.13K | SH | $9.8K 0.49% | 347.13K | 0.00 | 0.00 |
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