SEC 13F Intelligence

Main Management Fund Advisors LLC / TFLO

Main Management Fund Advisors LLC’s Ishares Tr Position

Does Main Management Fund Advisors LLC own Ishares Tr (TFLO)? Not currently — the last reported position was 77.0K shares worth $4M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2023
Shares
77.0K
% of Portfolio
+1.09%
Quarters Held
4
position exited

Position History TFLO

Reported value by quarter
Q1 ’23: $9MQ1 ’23Q2 ’23: $16MQ2 ’23Q3 ’23: $11MQ3 ’23Q4 ’23: $4MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202377.0K$4M+1.09%
Q3 2023215.3K$11M+3.18%
Q2 2023315.6K$16M+5.15%
Q1 2023178.5K$9M+3.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Main Management Fund Advisors LLC’s full portfolio or all institutional holders of TFLO.