Main Management Fund Advisors LLC Portfolio Holdings
Q3 2025•8 long positions•$1.0B portfolio value
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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $377.1M 36.55% | -$63.2M Sold | — 563.4K shares | 657.9K → 563.4K −$63.2M | -14.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $128.1M 12.42% | +$128.1M New | — 997.9K shares | 0 → 997.9K +$128.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $98.9M 9.58% | +$11.4M Bought | — 835.5K shares | 739.2K → 835.5K +$11.4M | +13.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $91.7M 8.88% | -$39.8M Sold | — 280.9K shares | 403.0K → 280.9K −$39.8M | -30.3% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $89.7M 8.69% | +$8.9M Bought | — 1.0M shares | 926.7K → 1.0M +$8.9M | +10.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $89.3M 8.65% | +$13.7M Bought | — 372.6K shares | 315.5K → 372.6K +$13.7M | +18.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $84.7M 8.21% | -$16.8M Sold | — 342.8K shares | 410.8K → 342.8K −$16.8M | -16.55% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $72.4M 7.01% | +$72.4M New | — 520.0K shares | 0 → 520.0K +$72.4M | New | — — | Q3 2025 Held for 2 months |
