SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Main Management ETF Advisors, LLC

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

Reported Value
$2.0B
Q2 2024
Positions
40
Filings on Record
30
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Main Management Etf Advisors, LLC reported $2.0B in U.S.-listed holdings across 40 positions for Q2 2024.

Its largest position, QQQ, represents 13.1% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+80.1%
share of reported value
Largest Position
+13.1%
Invesco Qqq Trust Usd Class
New / Exited
1 / 3
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% · $2.0B
  • Other · 0.6% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWNiShares MSCI Netherlands ETF USD ClassNEW+122.9K122.9K+$6M$6M
EWQiShares MSCI France ETF USD ClassSOLD OUT−202.6K0−$8M$0
EWDiShares MSCI Sweden ETF USD ClassSOLD OUT−166.7K0−$7M$0
FLCAFranklin FTSE Canada ETF USD ClassSOLD OUT−164.1K0−$6M$0
FLCHFranklin FTSE China ETFADDED+315.6K679.8K+$6M$11M
EWHiShares MSCI Hong Kong ETF USD ClassADDED+184.3K517.8K+$3M$8M
FLBRFranklin FTSE Brazil ETF USD ClassADDED+139.3K441.9K+$1M$7M
FLMXFranklin FTSE Mexico ETFADDED+83.6K347.1K+$816,000$10M

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

Holdings — Q2 2024

39 positions (from 40 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQInvesco QQQ Trust Series 1 USD Classhistory →COM13.12%$263M548.4K
2IJKiShares S&P Mid-Cap 400 Growth ETF USD Classhistory →COM12.99%$260M2.95M
3XLCCommunication Services Select Sector SPDR Fund USD Classhistory →COM12.34%$247M2.88M
4XLKTechnology Select Sector SPDR Fund USD Classhistory →COM9.87%$198M874.1K
5SMHVanEck Semiconductor ETF USD Classhistory →COM8.98%$180M689.5K
6KRESPDR S&P Regional Banking ETF USD Classhistory →COM6.22%$125M2.54M
7VDEVanguard Energy ETFhistory →COM4.59%$92M720.5K
8XLVHealth Care Select Sector SPDR Fund USD Classhistory →COM4.13%$83M567.9K
9IBBiShares Biotechnology ETF USD Classhistory →COM3.97%$79M578.8K
10IGViShares Expanded Tech-Software Sector ETF USD Classhistory →COM3.91%$78M900.0K
11IJRiShares Core S&P Small-Cap ETFhistory →COM3.84%$77M721.0K
12ARKGARK Genomic Revolution ETF USD Classhistory →COM3.23%$65M2.75M
13FLJPFranklin FTSE Japan ETF USD Classhistory →COM0.90%$18M625.0K
14ARK Fintech Innovation ETF USD ClassCOM0.82%$16M587.4K
15OIHVanEck Oil Services ETF USD Classhistory →COM0.80%$16M50.8K
16ESPOVanEck Video Gaming and eSports ETF USD Classhistory →COM0.75%$15M225.6K
17SKYYFirst Trust Cloud Computing ETF USD Classhistory →COM0.74%$15M155.6K
18IPORenaissance IPO ETF USD Classhistory →COM0.74%$15M365.7K
19Defiance Quantum ETF USD ClassCOM0.73%$15M232.6K
20AIQGlobal X Artificial Intelligence & Technology ETF USD Classhistory →COM0.73%$15M408.2K
21Bitwise Crypto Industry Innovators ETF USD ClassCOM0.62%$12M921.9K
22ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF USD Classhistory →COM0.58%$12M276.2K
23FLCHFranklin FTSE China ETFhistory →COM0.56%$11M679.8K
24ONLNProshares Online Retail ETF USD Classhistory →COM0.52%$10M256.7K
25FLMXFranklin FTSE Mexico ETFCOM0.49%$10M347.1K
26FLTWFranklin FTSE Taiwan ETF USD ClassCOM0.47%$9M193.5K
27FLINFranklin FTSE India ETFCOM0.41%$8M204.0K
28EWHiShares MSCI Hong Kong ETF USD ClassCOM0.40%$8M517.8K
29FLKRFranklin FTSE South Korea ETF USD ClassCOM0.37%$7M342.7K
30FLBRFranklin FTSE Brazil ETF USD ClassCOM0.37%$7M441.9K
31EWGiShares MSCI Germany ETF USD ClassCOM0.35%$7M230.8K
32EWNiShares MSCI Netherlands ETF USD ClassCOM0.31%$6M122.9K
33ARK Israel Innovative Technology ETF USD ClassCOM0.30%$6M298.1K
34SCJiShares MSCI Japan Small-Cap ETF USD ClassCOM0.22%$4M62.8K
35EPOLiShares MSCI Poland ETF USD ClassCOM0.21%$4M175.2K
36SMINiShares MSCI India Small-Cap ETF USD ClassCOM0.21%$4M52.3K
37FLGRFranklin FTSE Germany ETF USD ClassCOM0.15%$3M128.0K
38INQQ The India Internet ETF USD ClassCOM0.07%$1M86.3K
39BILSPDR Bloomberg 1-3 Month T-Bill ETF USD ClassCOM0.00%$14,000150

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 ↗.