Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAIN MANAGEMENT ETF ADVISORS LLC | 08-14-2023 | 06-30-2023 | 37 | 1,380,840,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF | COM | 1 | $183,120,000 | 2,441,600 | 13.26 | 13.89 | 152,600 | 6.67 | 06-30-2023 |
| Invesco QQQ Trust Series 1 | COM | 2 | $144,813,000 | 392,000 | 10.49 | 10.01 | 24,500 | 6.67 | 06-30-2023 |
| Communication Services Select Sector SPDR Fund | COM | 3 | $131,776,000 | 2,024,835 | 9.54 | 7.40 | 520,710 | 34.62 | 06-30-2023 |
| Technology Select Sector SPDR Fund | COM | 4 | $128,031,000 | 736,400 | 9.27 | 8.85 | 46,025 | 6.67 | 06-30-2023 |
