SECT — MAIN SECTOR ROTATION ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding SECT (MAIN SECTOR ROTATION ETF) in their latest 13F filings, with a combined reported value of $4.02M across 55.88K shares. That is +1.3% by share count (+741 shares) versus the previous quarter, while reported value moved +20.8%. Ownership is concentrated: the five largest holders account for 83.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 21.05K | $1.52M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 11.66K | $840.51K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 5.20K | $374.93K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 4.40K | $317.35K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 4.39K | $316.13K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.48K | $247.99K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 3.20K | $230.59K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.49K | $179.48K | 0.00% | New |
| Bank of America Corp history | Q4 2023 | 257 | $11.96K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 4.40K sh · $317.35K
- JPMorgan Chase & Co 3.48K sh · $247.99K
- Goldman Sachs Group 3.20K sh · $230.59K
- Fidelity Management & Research (FMR) 2.49K sh · $179.48K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | — | — | 6.07K | — | — | 24.73K | 36.69K | — | 5.80K | 12.37K | 39.51K | 39.83K | 8.01K | 31.96K | 37.16K | 36.00K | 36.30K | 21.05K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.84K | 5.84K | 11.98K | 11.98K | 11.66K |
| Wells Fargo & Co | 2.80K | 9.03K | 49.28K | 15.76K | 15.10K | 16.22K | 19.92K | 16.32K | 16.51K | 16.34K | 5.82K | 6.61K | 9.19K | 9.31K | 8.31K | 7.83K | 5.50K | 5.50K | 5.55K | 5.20K |
| UBS Group AG | 2.19K | 125 | 602 | — | 3.23K | 1.27K | — | 767 | 612 | 375 | — | 4.52K | — | — | — | — | — | — | — | 4.40K |
| Morgan Stanley | — | 849 | 849 | 849 | 849 | 849 | 1.45K | 849 | 2.14K | 3.04K | 2.14K | 2.14K | 2.14K | 2.74K | 1.45K | 1.80K | 1.75K | 1.70K | 1.31K | 4.39K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 5.07K | 5.07K | 5.07K | 5.07K | 1 | 378 | 181 | 3.48K | 3.48K | — | 3.48K |
| Goldman Sachs Group | — | — | — | — | — | 20.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.20K |
| Fidelity Management & Research (FMR) | — | — | — | — | 2 | — | — | 428 | 1 | 838 | — | — | — | — | — | — | — | — | — | 2.49K |
| Bank of America Corp | — | 329 | 554 | — | — | — | — | — | — | 257 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details