SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Main Management ETF Advisors, LLC

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

Reported Value
$1.1B
Q1 2022
Positions
26
Filings on Record
30
2019–present window
Filed
May 10, 2022
original filing

Summary

Main Management Etf Advisors, LLC reported $1.1B in U.S.-listed holdings across 26 positions for Q1 2022.

Its largest position, XLF, represents 12.0% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+80.2%
share of reported value
Largest Position
+12.0%
Financial Select Sector Spdr Fund
New / Exited
3 / 5
positions this quarter

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: 99.1%Other: 0.9%
  • ETP · 99.1% · $1.1B
  • Other · 0.9% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJRiShares Core S&P Small-Cap ETFNEW+259.2K259.2K+$28M$28M
OIHVanEck Oil Services ETFNEW+36.8K36.8K+$10M$10M
KraneShares CSI China Internet ETFNEW+198.4K198.4K+$6M$6M
XBISPDR S&P Biotech ETFADDED+297.5K472.9K+$23M$43M
ETFMG Travel Tech ETFADDED+205.3K341.8K+$5M$8M
XHBSPDR S&P Homebuilders ETFSOLD OUT−633.1K0−$54M$0
ITBiShares U.S. Home Construction ETFSOLD OUT−652.6K0−$54M$0
PAWZProshares Pet Care ETFSOLD OUT−99.1K0−$8M$0

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

Holdings — Q1 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFFinancial Select Sector SPDR Fundhistory →COM12.03%$129M3.38M
2XLVHealth Care Select Sector SPDR Fundhistory →COM10.91%$117M857.5K
3XLKTechnology Select Sector SPDR Fundhistory →COM9.51%$102M644.4K
4QQQInvesco QQQ Trust Series 1history →COM9.41%$101M279.3K
5VDEVanguard Energy ETFhistory →COM7.99%$86M803.6K
6VLUEiShares MSCI USA Value Factor ETFhistory →COM7.45%$80M766.9K
7Invesco S&P SmallCap Information Technology ETFCOM6.18%$67M477.8K
8SCHVSchwab U.S. Large-Cap Value ETFhistory →COM5.88%$63M886.9K
9IWMiShares Russell 2000 ETFhistory →COM5.42%$58M284.2K
10XLYConsumer Discretionary Select Sector SPDR Fundhistory →COM5.39%$58M313.6K
11XBISPDR S&P Biotech ETFhistory →COM3.95%$43M472.9K
12SMHVanEck Semiconductor ETFhistory →COM3.56%$38M142.1K
13IJRiShares Core S&P Small-Cap ETFhistory →COM2.60%$28M259.2K
14IBBiShares Biotechnology ETFhistory →COM2.14%$23M176.4K
15TANInvesco Solar ETFhistory →COM1.22%$13M174.2K
16OIHVanEck Oil Services ETFhistory →COM0.96%$10M36.8K
17ETFMG Travel Tech ETFCOM0.75%$8M341.8K
18BOTZGlobal X Robotics & Artificial Intelligence ETFCOM0.73%$8M271.2K
19ARK Fintech Innovation ETFCOM0.68%$7M251.4K
20ARKGARK Genomic Revolution ETFCOM0.61%$7M143.3K
21ESPOVanEck Video Gaming and eSports ETFCOM0.61%$7M112.5K
22CLOUGlobal X Cloud Computing ETFCOM0.59%$6M291.1K
23KraneShares CSI China Internet ETFCOM0.53%$6M198.4K
24ONLNProshares Online Retail ETFCOM0.50%$5M116.9K
25GBTCGrayscale Bitcoin Trust BTCCOM0.21%$2M75.0K
26Bitwise Crypto Industry Innovators ETFCOM0.19%$2M119.1K

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 ↗.