Main Management LLC INTL — MAIN INTERNATIONAL ETF

Ownership history in Main Management LLC  ·  13 quarters on record

AI Ownership Summary

Main Management LLC reported MAIN INTERNATIONAL ETF (INTL) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.26% in 2023 Q4. The latest visible filing shows INTL at 7.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INTL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Main Management LLC's position in MAIN INTERNATIONAL ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

INTL was reported at 7.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.26% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INTL stock page Main Management LLC fund profile Main Management LLC full holdings
How Main Management LLC held INTL — position size vs. price
% of Fund (quarterly)    INTL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 3,735,118 +89,077 +2.4% 7.50% $104.2M 2026-02-14 (Est.) $30.24
2025 Q3 ADDED — — — 3,646,041 +12,880 +0.4% 7.43% $101.4M 2025-11-14 $27.30
2025 Q2 ADDED — — — 3,633,161 +12,549 +0.3% 7.36% $93.7M 2025-08-12 $25.85
2025 Q1 ADDED — — — 3,620,612 +18,874 +0.5% 7.41% $84.2M 2025-05-15 $24.04
2024 Q4 ADDED — — — 3,601,738 +49,141 +1.4% 6.51% $79.6M 2025-02-14 $23.04
2024 Q3 REDUCED 7.4% -5.2% ✅ 3,552,597 -284,447 -7.4% 6.98% $84.9M 2024-11-15 $21.32
2024 Q2 ADDED — — — 3,837,044 +12,371 +0.3% 7.16% $86.6M 2024-08-15 $21.63
2024 Q1 ADDED — — — 3,824,673 +42,309 +1.1% 7.54% $88.3M 2024-05-15 $22.27
2023 Q4 ADDED — — — 3,782,364 +617,456 +19.5% 8.26% $84.2M 2024-02-15 $21.09
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding INTL

As of 2026 Q1 — sorted by position size

AMG Asset Management Group, Inc. 3.75% Echo45 Advisors LLC 3Y 1.33% Encompass More Asset Management 0.89% Signal Advisors Wealth, LLC 0.02% Mutual Advisors, LLC 3Y 7Y 0.01% Envestnet Portfolio Solutions, Inc. 0.01% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% Root Financial Partners, LLC 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About Main Management LLC and INTL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Main Management LLC reported owning INTL?

Main Management LLC reported INTL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported INTL position in Main Management LLC's portfolio?

The largest reported portfolio weight for INTL was 8.26% in 2023 Q4.

What is the latest reported INTL position on this page?

The most recent filing on this page is 2025 Q4, when Main Management LLC reported 3,735,118 shares, equal to 7.50% of portfolio, with an estimated market value of $104.2M.

What does the chart on this INTL ownership page compare?

The chart compares Main Management LLC's quarterly INTL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Main Management LLC time their INTL position?

Based on 13F filing dates vs. subsequent INTL price moves, Main Management LLC correctly timed 8 out of 12 reported position changes (67%). The annualised alpha on INTL relative to SPY over the holding period was -2.6%.

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