$901 Million is the total value of Main Management ETF Advisors, LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEJ | New | Invesco Dynamic Leisure and Entertainment ETF | $43,453,000 | – | 1,198,050 | +100.0% | 4.82% | – |
| IPO | New | Renaissance IPO ETF | $5,815,000 | – | 193,140 | +100.0% | 0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Technology Select Sector SPDR Fund | 24 | Q3 2023 | 23.4% |
| Health Care Select Sector SPDR Fund | 24 | Q3 2023 | 17.2% |
| Financial Select Sector SPDR Fund | 22 | Q1 2023 | 16.4% |
| SPDR S&P Biotech ETF | 22 | Q1 2023 | 6.3% |
| iShares Nasdaq Biotechnology ETF | 20 | Q3 2022 | 5.1% |
| VANECK VECTORS SEMICONDUCTOR ETF | 16 | Q3 2023 | 6.3% |
| Invesco QQQ Trust Series 1 | 15 | Q3 2023 | 10.9% |
| iShares U.S. Home Construction ETF | 15 | Q4 2021 | 9.8% |
| iShares MSCI USA Value Factor ETF | 12 | Q2 2022 | 8.2% |
| Schwab U.S. Large-Cap Value ETF | 12 | Q1 2023 | 6.1% |
View Main Management ETF Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
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.