Main Management ETF Advisors, LLC
CIK 1698607 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- IJK12.94%
- XLC11.59%
- QQQ10.74%
- XLK9.31%
- KRE7.36%
- SMH6.67%
- ARKG5.03%
- VDE4.67%
- IBB4.35%
- IJR4.32%
Share classes counted separately76.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARKGWeight increased · +4.48 pp0.55% → 5.03%Shares +2.12M (+431.56%)
- VDEWeight decreased · -4.09 pp8.76% → 4.67%Shares -294.03K (-30.22%)
- XLVWeight decreased · -3.27 pp7.55% → 4.28%Shares -290.83K (-35.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJKISHARES S&P MID-CAP 400 GROW View history and evidence | $220.37M | 12.94% | 2.78M shares | 13.20% → 12.94%-0.26 pp +209.28K (+8.14%) | Added | ↗▾ |
| 02 | XLCSS COMM SELECT SECTOR SPDR View history and evidence | $197.51M | 11.59% | 2.72M shares | 9.94% → 11.59%+1.65 pp +585.03K (+27.42%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $182.89M | 10.74% | 446.60K shares | 10.51% → 10.74%+0.23 pp +33.60K (+8.14%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTOR View history and evidence | $158.56M | 9.31% | 823.77K shares | 9.03% → 9.31%+0.28 pp +47.92K (+6.18%) | Added | ↗▾ |
| 05 | KRESS SPDR S&P REGIONAL BANK View history and evidence | $125.44M | 7.36% | 2.39M shares | 4.25% → 7.36%+3.11 pp +958.80K (+66.88%) | Added | ↗▾ |
| 06 | SMHVANECK SEMICONDUCTOR ETF View history and evidence | $113.62M | 6.67% | 649.74K shares | 6.19% → 6.67%+0.48 pp +48.96K (+8.15%) | Added | ↗▾ |
| 07 | ARKGARK GENOMIC REVOLUTION ETF View history and evidence | $85.72M | 5.03% | 2.61M shares | 0.55% → 5.03%+4.48 pp +2.12M (+431.56%) | Added | ↗▾ |
| 08 | VDEVANGUARD ENERGY ETF View history and evidence | $79.63M | 4.67% | 678.98K shares | 8.76% → 4.67%-4.09 pp -294.03K (-30.22%) | Reduced | ↗▾ |
| 09 | IBBISHARES BIOTECHNOLOGY ETF View history and evidence | $74.11M | 4.35% | 545.49K shares | Prior unavailable +545.49K | New | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP E View history and evidence | $73.55M | 4.32% | 679.47K shares | Prior unavailable +679.47K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VHT VANGUARD HEALTH CARE ETF | Non-derivative | -397,065 | -$93.35M | SEC filing ↗ | SEC filing ↗ |
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | -817,150 | -$82.84M | SEC filing ↗ | SEC filing ↗ |
| EIS ISHARES MSCI ISRAEL ETF | Non-derivative | -123,500 | -$6.67M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1698607 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1703451
}Research all 41 reported holdings.
This page includes 30 of 41 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 41 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1698607","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1698607","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.