Ownership history in Main Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Main Management LLC reported a position in MAIN INTERNATIONAL ETF (INTL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 3,735,118 | +89,077 | +2.4% | 7.50% | $104.2M | $27.91 |
| 2025 Q3 | ADDED | 3,646,041 | +12,880 | +0.4% | 7.43% | $101.4M | $27.11 |
| 2025 Q2 | ADDED | 3,633,161 | +12,549 | +0.3% | 7.36% | $93.7M | $25.13 |
| 2025 Q1 | ADDED | 3,620,612 | +18,874 | +0.5% | 7.41% | $84.2M | $22.66 |
| 2024 Q4 | ADDED | 3,601,738 | +49,141 | +1.4% | 6.51% | $79.6M | $21.54 |
| 2024 Q3 | REDUCED | 3,552,597 | -284,447 | -7.4% | 6.98% | $84.9M | $22.74 |
| 2024 Q2 | ADDED | 3,837,044 | +12,371 | +0.3% | 7.16% | $86.6M | $21.47 |
| 2024 Q1 | ADDED | 3,824,673 | +42,309 | +1.1% | 7.54% | $88.3M | $21.90 |
| 2023 Q4 | ADDED | 3,782,364 | +617,456 | +19.5% | 8.26% | $84.2M | $21.12 |
| 2023 Q3 | ADDED | 3,164,908 | +61,708 | +2.0% | 6.43% | $63.5M | $18.74 |
As of 2025 Q4 — sorted by position size