Main International ETFINTLETF
13F holders, Q2 2024 (June 30)14holders +2
5new positions
3sold out
1famous investor
$22.56avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Main International ETF (INTL) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Main Management LLC ($86.6M), Orion Porfolio Solutions, LLC ($19.5M) and Orion Portfolio Solutions, LLC ($19.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Main International ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2024)
- CUSIP
- 66538H237
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.0M |
| Exits | 3 | $16K |
All 13F filers, Q1 2024 → Q2 2024: 374,690 shares bought and 72,489 shares sold, net +302,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Main Management LLC | 7.16% | Add +0.3% | 3,837,044 | $86.6M |
| Orion Porfolio Solutions, LLC | 0.21% | Reduce -3.9% | 864,697 | $19.5M |
| Orion Portfolio Solutions, LLC | 0.21% | Reduce -3.9% | 864,697 | $19.5M |
| Osaic Holdings, Inc. | 0.02% | Add +320.0% | 293,438 | $6.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.9% | 72,573 | $1.6M |
| Echo45 Advisors LLC | 1.10% | New | 69,203 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 52,360 | $1.2M |
| Citadel Advisors | 0.00% | Add +21.7% | 16,835 | $380K |
| Cetera Investment Advisers | 0.00% | Reduce -14.1% | 11,895 | $268K |
| LPL Financial LLC | 0.00% | New | 10,020 | $226K |
| Whittier Trust Co. | 0.00% | No change | 3,629 | $82K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,125 | $25K |
| Principal Securities, Inc. | 0.00% | New | 100 | $2K |
| UBS Group AG | 0.00% | New | 4 | $90 |
"% of holder's portfolio" is INTL's weight in each manager's 13F, not the share of Main International ETF the manager owns.