Advertisement
Screener

Main Management ETF Advisors, LLC Historic Quarter Change: USA ETF, Sold Out

Add as a preferred source on Google

Main Management ETF Advisors, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Main Management ETF Advisors, LLC opened 26 positions, added to 164, reduced 41 and sold out of 51.

  • Q2 2026: Stock XLV; Country of operation —; Class COM; Shares before 2,543,237.
  • Q2 2026: Stock XLC; Country of operation —; Class COM; Shares before 2,294,415.
  • Q2 2026: Stock VFH; Country of operation —; Class COM; Shares before 924,885.
  • Q2 2026: Stock ITB; Country of operation —; Class COM; Shares before 643,452.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1698607), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XLV
State Street Health Care Select Sector SPDR ETF USD Class		COM2,543,2370-2,543,237$372,864$0-$372,8642026-08-14
Q2 2026XLC
State Street Communication Services Select Sector SPDR ETF		COM2,294,4150-2,294,415$254,359$0-$254,3592026-08-14
Q2 2026VFH
Vanguard Financials ETF		COM924,8850-924,885$111,735$0-$111,7352026-08-14
Q2 2026ITB
iShares U.S. Home Construction ETF USD Class		COM643,4520-643,452$58,265$0-$58,2652026-08-14
Q2 2026IGV
iShares Expanded Tech-Software Sector ETF USD Class		COM285,7360-285,736$22,873$0-$22,8732026-08-14
Q2 2026FLCH
Franklin FTSE China ETF		COM235,5660-235,566$5,274$0-$5,2742026-08-14
Q1 2026SMH
VanEck Semiconductor ETF USD Class		COM67,8460-67,846$24,433$0-$24,4332026-05-15
Q1 2026KWEB
KraneShares CSI China Internet ETF		COM295,5930-295,593$10,065$0-$10,0652026-05-15
Q1 2026EIDO
iShares MSCI Indonesia ETF USD Class		COM447,3550-447,355$8,366$0-$8,3662026-05-15
Q4 2025FLMX
Franklin FTSE Mexico ETF		COM260,0760-260,076$8,629$0-$8,6292026-02-10
Q3 2025QQQ
Invesco QQQ Trust Series 1 USD Class		COM733,6350-733,635$404,702$0-$404,7022025-11-14
Q2 2025IJR
Invesco QQQ Trust Series 1 USD Class		COM726,5300-726,530$340,684$0-$340,6842025-08-12
Q2 2025KRE
VanEck Semiconductor ETF USD Class		COM936,9900-936,990$198,145$0-$198,1452025-08-12
Q2 2025IJK
iShares S&P Mid-Cap 400 Growth ETF USD Class		COM2,341,8650-2,341,865$195,031$0-$195,0312025-08-12
Q2 2025IBB
iShares Biotechnology ETF USD Class		COM612,1800-612,180$78,298$0-$78,2982025-08-12
Q2 2025BIL
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class		COM1500-150$14$0-$142025-08-12
Q1 2025XLY
Consumer Discretionary Select Sector SPDR Fund		COM497,6200-497,620$111,641$0-$111,6412025-05-15
Q1 2025FLJP
Franklin FTSE Japan ETF USD Class		COM592,7300-592,730$16,958$0-$16,9582025-05-15
Q1 2025FLCH
Franklin FTSE China ETF		COM768,9500-768,950$14,149$0-$14,1492025-05-15
Q1 2025EIS
iShares MSCI Israel ETF		COM176,5500-176,550$13,603$0-$13,6032025-05-15
Q1 2025FLTW
Franklin FTSE Taiwan ETF USD Class		COM230,6400-230,640$10,912$0-$10,9122025-05-15
Q1 2025EWN
iShares MSCI Netherlands ETF USD Class		COM230,6400-230,640$10,261$0-$10,2612025-05-15
Q1 2025FLKR
Franklin FTSE South Korea ETF USD Class		COM516,0150-516,015$8,984$0-$8,9842025-05-15
Q1 2025FLIN
Franklin FTSE India ETF		COM223,2000-223,200$8,459$0-$8,4592025-05-15
Q1 2025EWG
iShares MSCI Germany ETF USD Class		COM262,1900-262,190$8,343$0-$8,3432025-05-15
Q1 2025EPOL
iShares MSCI Poland ETF USD Class		COM238,1150-238,115$4,969$0-$4,9692025-05-15
Q1 2025SCJ
iShares MSCI Japan Small-Cap ETF USD Class		COM59,5200-59,520$4,354$0-$4,3542025-05-15
Q1 2025SMIN
iShares MSCI India Small-Cap ETF USD Class		COM49,6000-49,600$3,792$0-$3,7922025-05-15
Q1 2025FLGR
Franklin FTSE Germany ETF USD Class		COM132,7450-132,745$3,316$0-$3,3162025-05-15
Q1 2025IBTA
Ibotta Inc.		COM11,3920-11,392$741$0-$7412025-05-15
Q4 2024ARKG
ARK Genomic Revolution ETF USD Class		COM2,429,0000-2,429,000$62,182$0-$62,1822025-02-14
Q4 2024VDE
Vanguard Energy ETF		COM369,3370-369,337$45,233$0-$45,2332025-02-14
Q4 2024OIH
VanEck Oil Services ETF USD Class		COM35,4250-35,425$10,050$0-$10,0502025-02-14
Q4 2024IZRL
ARK Israel Innovative Technology ETF USD Class		COM281,0100-281,010$5,567$0-$5,5672025-02-14
Q3 2024KRE
SPDR S&P Regional Banking ETF USD Class		COM2,538,7500-2,538,750$124,653$0-$124,6532024-11-15
Q3 2024ARKF
ARK Fintech Innovation ETF USD Class		COM587,3900-587,390$16,365$0-$16,3652024-11-15
Q3 2024ESPO
VanEck Video Gaming and eSports ETF USD Class		COM225,6200-225,620$15,096$0-$15,0962024-11-15
Q3 2024SKYY
First Trust Cloud Computing ETF USD Class		COM155,6000-155,600$14,864$0-$14,8642024-11-15
Q3 2024IPO
Renaissance IPO ETF USD Class		COM365,6600-365,660$14,740$0-$14,7402024-11-15
Q3 2024QTUM
Defiance Quantum ETF USD Class		COM232,6300-232,630$14,607$0-$14,6072024-11-15
Q3 2024AIQ
Global X Artificial Intelligence & Technology ETF USD Class		COM408,1900-408,190$14,544$0-$14,5442024-11-15
Q3 2024Bitwise Crypto Industry Innovators ETF USD Class
CUSIP 301505624		United StatesCOM921,9300-921,930$12,428$0-$12,4282024-11-15
Q3 2024ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF USD Class		COM276,1900-276,190$11,694$0-$11,6942024-11-15
Q3 2024ONLN
Proshares Online Retail ETF USD Class		COM256,7400-256,740$10,436$0-$10,4362024-11-15
Q3 2024FLMX
Franklin FTSE Mexico ETF		COM347,1350-347,135$9,781$0-$9,7812024-11-15
Q3 2024EWH
iShares MSCI Hong Kong ETF USD Class		COM517,7700-517,770$7,922$0-$7,9222024-11-15
Q3 2024FLBR
Franklin FTSE Brazil ETF USD Class		COM441,9350-441,935$7,345$0-$7,3452024-11-15
Q3 2024INQQ
INQQ The India Internet ETF USD Class		COM86,2950-86,295$1,316$0-$1,3162024-11-15
Q2 2024EWQ
iShares MSCI France ETF USD Class		COM202,6350-202,635$8,391$0-$8,3912024-08-15
Q2 2024EWD
iShares MSCI Sweden ETF USD Class		COM166,7400-166,740$6,663$0-$6,6632024-08-15
Q2 2024FLCA
Franklin FTSE Canada ETF USD Class		COM164,1150-164,115$5,693$0-$5,6932024-08-15

Similar Firms

Firm NameCountry13F ValueHoldings
INGALLS & SNYDER LLCUnited States$0.003B471
CHICKASAW CAPITAL MANAGEMENT LLCUnited States$0.003B95
BASS SID RUnited States$0.003B1
Wolfswood Holdings, LLCUnited States$0.003B4
OLD REPUBLIC INTERNATIONAL CORPUnited States$0.003B53
PayPay Securities CorpJapan$0.003B301
Blue Pool Management Ltd.Hong Kong$0.002B1
Greenwich Wealth Management LLCUnited States$0.002B308
COOPER CREEK PARTNERS MANAGEMENT LLCUnited States$0.003B109
1922 Investment Co LLCUnited States$0.003B3
Advertisement