$397 Million is the total value of Main Management ETF Advisors, LLC's 11 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | – | -172,200 | -100.0% | -4.70% | – |
| ITB | Exit | iShares U.S. Home Construction ETF | $0 | – | -442,800 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Technology Select Sector SPDR Fund USD Class | 27 | Q2 2024 | 23.4% |
| Health Care Select Sector SPDR Fund USD Class | 27 | Q2 2024 | 17.2% |
| iShares Nasdaq Biotechnology ETF | 23 | Q2 2024 | 5.1% |
| Financial Select Sector SPDR Fund | 22 | Q1 2023 | 16.4% |
| SPDR S&P Biotech ETF | 22 | Q1 2023 | 6.3% |
| VANECK VECTORS SEMICONDUCTOR ETF | 19 | Q2 2024 | 9.0% |
| Invesco QQQ Trust Series 1 USD Class | 18 | Q2 2024 | 13.1% |
| iShares U.S. Home Construction ETF | 15 | Q4 2021 | 9.8% |
| Vanguard Energy ETF | 14 | Q2 2024 | 9.5% |
| ARK Genomic Revolution ETF USD Class | 14 | Q2 2024 | 5.0% |
View Main Management ETF Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
View Main Management ETF Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.