Main Management LLC INTL holdings history
MAIN INTERNATIONAL ETF · CUSIP 66538H237 · CIK 1583092
As of 2026-06-30, Main Management LLC reported 4.00M INTL (shares), valued at $122.40M, or 8.22% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.31%; reported value increased 8.16%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.22% | 4,001,291 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 8.24% | 3,988,792 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.50% | 3,735,118 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 7.43% | 3,646,041 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.36% | 3,633,161 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 7.41% | 3,620,612 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 6.51% | 3,601,738 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 6.98% | 3,552,597 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 7.16% | 3,837,044 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 7.54% | 3,824,673 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 8.26% | 3,782,364 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 6.43% | 3,164,908 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.43% | 3,164,908 | $63.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 8.26% | 3,782,364 | $84.18M | Shares increased 19.51%; reported value increased 32.64%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 7.54% | 3,824,673 | $88.28M | Shares increased 1.12%; reported value increased 4.87%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.16% | 3,837,044 | $86.56M | Shares increased 0.32%; reported value decreased 1.94%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 6.98% | 3,552,597 | $84.88M | Shares decreased 7.41%; reported value decreased 1.94%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 6.51% | 3,601,738 | $79.61M | Shares increased 1.38%; reported value decreased 6.21%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.41% | 3,620,612 | $84.17M | Shares increased 0.52%; reported value increased 5.73%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.36% | 3,633,161 | $93.66M | Shares increased 0.35%; reported value increased 11.27%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 7.43% | 3,646,041 | $101.40M | Shares increased 0.35%; reported value increased 8.26%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 7.50% | 3,735,118 | $104.25M | Shares increased 2.44%; reported value increased 2.81%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 8.24% | 3,988,792 | $113.16M | Shares increased 6.79%; reported value increased 8.55%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 8.22% | 4,001,291 | $122.40M | Shares increased 0.31%; reported value increased 8.16%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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