Main Management ETF Advisors, LLC

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Hafeez Esmail - CCO
Location
San Francisco, CA
Holdings as of
June 30, 2021
Value $
$960M
Num holdings
27
Date filed
11/4/2021, 02:54 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - May 13, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hafeez Esmail CCO San Francisco, California 11/4/2021