Advertisement
Screener

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

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

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Main Management ETF Advisors, LLC opened 12 positions, added to 9, reduced 8 and sold out of 13.

  • Q2 2026: Stock State Street Sweep; Country of operation United States; Class COM; Shares before 2,466,707.
  • Q1 2026: Stock Ascendis Pharma A/S; Country of operation —; Class COM; Shares before 10,962.
  • Q1 2026: Stock fuboTV Inc.; Country of operation United States; Class COM; Shares before 698,436.
  • Q3 2025: Stock Juniper Networks Inc.; Country of operation United States; Class COM; Shares before 27,121.

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 2026State Street Sweep
CUSIP 857492888
United StatesCOM2,466,7070-2,466,707$2,467$0-$2,4672026-08-14
Q1 2026Ascendis Pharma A/S
CUSIP 04351P101
COM10,9620-10,962$2,338$0-$2,3382026-05-15
Q1 2026fuboTV Inc.
CUSIP 35953D104
United StatesCOM698,4360-698,436$1,760$0-$1,7602026-05-15
Q3 2025Juniper Networks Inc.
CUSIP 48203R104
United StatesCOM27,1210-27,121$1,083$0-$1,0832025-11-14
Q3 2025ANSYS Inc.
CUSIP 03662Q105
United StatesCOM2,9320-2,932$1,030$0-$1,0302025-11-14
Q3 2025Cargo Therapeutics Inc.
CUSIP 14179K101
United StatesCOM65,2160-65,216$269$0-$2692025-11-14
Q2 2025Moneylion Inc.
CUSIP 60938K304
United StatesCOM9,3730-9,373$811$0-$8112025-08-12
Q2 2025Rocket Lab USA Inc.
CUSIP 773122106
United StatesCOM36,8220-36,822$658$0-$6582025-08-12
Q1 2025SpringWorks Therapeutics Inc.
CUSIP 85205L107
COM21,3600-21,360$772$0-$7722025-05-15
Q1 2025Marqeta Inc.
CUSIP 57142B104
United StatesCOM146,6720-146,672$556$0-$5562025-05-15
Q4 2024Super Micro Computer Inc.
CUSIP 86800U104
United StatesCOM1,5520-1,552$646$0-$6462025-02-14
Q4 2024Lam Research Corporation
CUSIP 512807108
United StatesCOM7760-776$633$0-$6332025-02-14
Q4 2024Luminar Technologies Inc.
CUSIP 550424105
United StatesCOM507,5040-507,504$457$0-$4572025-02-14

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