SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Main Management ETF Advisors, LLC

CIK 0001698607 · 601 CALIFORNIA STREET, SUITE 300, SAN FRANCISCO, CA, 94108 · 415-217-5800

Reported Value
$960M
Q2 2021
Positions
27
Filings on Record
30
2019–present window
Filed
Nov 4, 2021
amendment (RESTATEMENT)

Summary

Main Management Etf Advisors, LLC reported $960M in U.S.-listed holdings across 27 positions for Q2 2021.

Its largest position, XLF, represents 11.4% of the portfolio.

Compared with Q1 2021, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+75.3%
share of reported value
Largest Position
+11.4%
Financial Select Sector Spdr Fund

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $431MQ1 ’19Q2 ’19: $434MQ3 ’19: $460MQ4 ’19: $516MQ1 ’20: $418MQ1 ’20Q2 ’20: $530MQ3 ’20: $567MQ4 ’20: $639MQ1 ’21: $847MQ1 ’21Q2 ’21: $960MQ3 ’21: $990MQ4 ’21: $1.1BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $901MQ3 ’22: $871MQ4 ’22: $1.1BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.7BQ1 ’24: $1.9BQ1 ’24Q2 ’24: $2.0BQ3 ’24: $2.1BQ4 ’24: $2.2BQ1 ’25: $2.1BQ1 ’25Q2 ’25: $2.4BQ3 ’25: $2.7BQ4 ’25: $2.8BQ1 ’26: $2.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.6%Other: 0.4%
  • ETP · 99.6% · $956M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETHEGrayscale Ethereum TrustNEW+74.4K74.4K+$2M$2M
KSTRKraneShares SSE STAR Market 50 Index ETFADDED+24.2K170.5K+$2M$5M
PAWZProshares Pet Care ETFADDED+11.7K82.2K+$2M$7M
ARK Fintech Innovation ETFADDED+19.1K134.8K+$1M$7M
CLOUGlobal X Cloud Computing ETFADDED+29.0K204.6K+$1M$6M
ONLNProshares Online Retail ETFADDED+11.7K82.2K+$1M$7M
ESPOVanEck Vectors Video Gaming and eSports ETFADDED+11.2K79.0K+$1M$6M
BOTZGlobal X Robotics & Artificial Intelligence ETFADDED+23.8K167.4K+$1M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFFinancial Select Sector SPDR Fundhistory →COM11.38%$109M2.98M
2XLVHealth Care Select Sector SPDR Fundhistory →COM10.12%$97M771.8K
3QQQInvesco QQQ Trust Series 1history →COM9.12%$88M247.0K
4XLKTechnology Select Sector SPDR Fundhistory →COM8.55%$82M555.7K
5VLUEiShares MSCI USA Value Factor ETFhistory →COM7.29%$70M665.9K
6Invesco S&P SmallCap Information Technology ETFCOM6.20%$60M414.5K
7IWMiShares Russell 2000 ETFhistory →COM6.11%$59M255.8K
8VDEVanguard Energy ETFhistory →COM5.72%$55M723.2K
9SCHVSchwab U.S. Large-Cap Value ETFhistory →COM5.59%$54M785.0K
10XLYConsumer Discretionary Select Sector SPDR Fundhistory →COM5.25%$50M282.2K
11XHBSPDR S&P Homebuilders ETFhistory →COM4.37%$42M573.3K
12ITBiShares U.S. Home Construction ETFhistory →COM4.26%$41M590.9K
13SMHVanEck Vectors Semiconductor ETFhistory →COM3.49%$34M127.9K
14IBBiShares Biotechnology ETFhistory →COM2.71%$26M158.8K
15XBISPDR S&P Biotech ETFhistory →COM2.24%$21M158.8K
16TANInvesco Solar ETFhistory →COM1.07%$10M114.7K
17KOMPSPDR S&P Kensho New Economies Composite ETFCOM0.79%$8M113.2K
18ARK Fintech Innovation ETFCOM0.76%$7M134.8K
19ARKGARK Genomic Revolution ETFCOM0.75%$7M77.5K
20PAWZProshares Pet Care ETFCOM0.69%$7M82.2K
21ONLNProshares Online Retail ETFCOM0.69%$7M82.2K
22BOTZGlobal X Robotics & Artificial Intelligence ETFCOM0.61%$6M167.4K
23CLOUGlobal X Cloud Computing ETFCOM0.61%$6M204.6K
24ESPOVanEck Vectors Video Gaming and eSports ETFCOM0.60%$6M79.0K
25KSTRKraneShares SSE STAR Market 50 Index ETFCOM0.49%$5M170.5K
26Amplify Seymour Cannabis ETFCOM0.38%$4M142.6K
27ETHEGrayscale Ethereum TrustCOM0.17%$2M74.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B116May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B124Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B124Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B139Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B138May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B147Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B150Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B40Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B42May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B42Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B41Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B37Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B38May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B35Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$871M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$901M25Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B26May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B28Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$990M27Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$960M27Nov 4, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$847M26May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$639M14Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$567M13Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$530M13Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$418M12May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$516M12Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$460M12Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$434M11Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$431M12May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.