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Portfolio (Quarterly) Guide ↗

Main Management ETF Advisors, LLC

· CIK 0001698607
13F Portfolio $2.8B AUM 124 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 117 Added 4 Reduced 1 Exited
Page 7 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 EMR Emerson Electric Company Industrials 4,698.0 $624K 0.02% +48.0 +1.0% $132.82 -0.9%
122 LEGN Legend Biotech Corporation Healthcare 26,622.0 $579K 0.02% +272.0 +1.0% $21.75 +27.8%
123 CRCL Circle Internet Group Inc. Financial Services 6,264.0 $497K 0.02% +64.0 +1.0% $79.34 +36.7%
124 SEZL Sezzle Inc. Financial Services 7,046.0 $447K 0.02% +72.0 +1.0% $63.44 +55.3%
Page 7 of 7  ·  124 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 61.5%
Healthcare 14.9%
Consumer Cyclical 11.1%
Communication Services 4.6%
Financial Services 4.0%
Industrials 3.1%
Real Estate 0.7%