SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Main Management ETF Advisors, LLC

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

Reported Value
$1.7B
Q4 2023
Positions
42
Filings on Record
30
2019–present window
Filed
Feb 15, 2024
original filing

Summary

Main Management Etf Advisors, LLC reported $1.7B in U.S.-listed holdings across 42 positions for Q4 2023.

Its largest position, IJK, represents 12.9% of the portfolio.

Compared with Q3 2023, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+77.0%
share of reported value
Largest Position
+12.9%
Ishares S P Mid Cap 400 Growth Etf
New / Exited
6 / 6
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: 99.4%Other: 0.6%
  • ETP · 99.4% · $1.7B
  • Other · 0.6% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBBiShares Biotechnology ETFNEW+545.5K545.5K+$74M$74M
IJRiShares Core S&P Small-Cap ETFNEW+679.5K679.5K+$74M$74M
FLCHFranklin FTSE China ETFNEW+360.7K360.7K+$6M$6M
EWHiShares MSCI Hong Kong ETFNEW+330.2K330.2K+$6M$6M
ARK Israel Innovative Technology ETFNEW+289.6K289.6K+$6M$6M
FLGRFranklin FTSE Germany ETFNEW+121.9K121.9K+$3M$3M
Bitwise Crypto Industry Innovators ETFADDED+768.9K908.9K+$5M$11M
ARKGARK Genomic Revolution ETFADDED+2.12M2.61M+$78M$86M

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

Holdings — Q4 2023

41 positions (from 42 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJKiShares S&P Mid-Cap 400 Growth ETFhistory →COM12.94%$220M2.78M
2XLCCommunication Services Select Sector SPDR Fundhistory →COM11.59%$198M2.72M
3QQQInvesco QQQ Trust Series 1history →COM10.74%$183M446.6K
4XLKTechnology Select Sector SPDR Fundhistory →COM9.31%$159M823.8K
5KRESPDR S&P Regional Banking ETFhistory →COM7.36%$125M2.39M
6SMHVanEck Semiconductor ETFhistory →COM6.67%$114M649.7K
7ARKGARK Genomic Revolution ETFhistory →COM5.03%$86M2.61M
8VDEVanguard Energy ETFhistory →COM4.67%$80M679.0K
9IBBiShares Biotechnology ETFhistory →COM4.35%$74M545.5K
10IJRiShares Core S&P Small-Cap ETFhistory →COM4.32%$74M679.5K
11XLVHealth Care Select Sector SPDR Fundhistory →COM4.28%$73M535.1K
12IGViShares Expanded Tech-Software Sector ETFhistory →COM4.11%$70M172.5K
13FLJPFranklin FTSE Japan ETFhistory →COM1.00%$17M607.1K
14ARK Fintech Innovation ETFCOM0.94%$16M579.1K
15OIHVanEck Oil Services ETFhistory →COM0.87%$15M47.9K
16IPORenaissance IPO ETFhistory →COM0.80%$14M360.5K
17SKYYFirst Trust Cloud Computing ETFhistory →COM0.79%$13M153.4K
18ESPOVanEck Video Gaming and eSports ETFhistory →COM0.74%$13M222.4K
19AIQGlobal X Artificial Intelligence & Technology ETFhistory →COM0.74%$13M402.4K
20Defiance Quantum ETFCOM0.73%$12M230.1K
21ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFhistory →COM0.73%$12M272.3K
22Bitwise Crypto Industry Innovators ETFCOM0.62%$11M908.9K
23ONLNProshares Online Retail ETFCOM0.54%$9M253.1K
24BILSPDR Bloomberg 1-3 Month T-Bill ETFCOM0.53%$9M99.2K
25FLMXFranklin FTSE Mexico ETFCOM0.51%$9M260.1K
26EWQiShares MSCI France ETFCOM0.46%$8M200.7K
27FLTWFranklin FTSE Taiwan ETFCOM0.46%$8M188.0K
28FLKRFranklin FTSE South Korea ETFCOM0.44%$8M332.9K
29EWGiShares MSCI Germany ETFCOM0.39%$7M226.1K
30EWDiShares MSCI Sweden ETFCOM0.38%$7M165.1K
31FLBRFranklin FTSE Brazil ETFCOM0.37%$6M299.7K
32FLINFranklin FTSE India ETFCOM0.34%$6M167.6K
33FLCHFranklin FTSE China ETFCOM0.34%$6M360.7K
34EWHiShares MSCI Hong Kong ETFCOM0.34%$6M330.2K
35ARK Israel Innovative Technology ETFCOM0.33%$6M289.6K
36FLCAFranklin FTSE Canada ETFCOM0.32%$5M162.5K
37SCJiShares MSCI Japan Small-Cap ETFCOM0.26%$4M61.0K
38EPOLiShares MSCI Poland ETFCOM0.23%$4M170.2K
39SMINiShares MSCI India Small-Cap ETFCOM0.21%$4M50.8K
40FLGRFranklin FTSE Germany ETFCOM0.17%$3M121.9K
41INQQ The India Internet & Ecommerce ETFCOM0.07%$1M83.8K

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 ↗.