Main International ETFINTLETF

13F holders, Q3 2024 (September 30)
11holders −3
1new positions
4sold out
$23.89avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Main International ETF (INTL) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Main Management LLC ($84.9M), Orion Porfolio Solutions, LLC ($20.1M) and Orion Portfolio Solutions, LLC ($20.1M).

Company
Main International ETF
Filed as
NORTHERN LTS FD TR IV (Q3 2024)
CUSIP
66538H237
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 12Q1 2024Q2 2024: 14Q2 2024Q3 2024: 11Q3 2024Q4 2024: 15Q4 2024Q1 2025: 15Q1 2025Q2 2025: 13Q2 2025Q3 2025: 14Q3 2025Q4 2025: 16Q4 2025Q1 2026: 23Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$13K
Exits4$730K

All 13F filers, Q2 2024 → Q3 2024: 6,819 shares bought and 406,146 shares sold, net −399,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Main Management LLC 6.98% Reduce -7.4% 3,552,597 $84.9M
Orion Porfolio Solutions, LLC 0.20% Reduce -2.9% 839,351 $20.1M
Orion Portfolio Solutions, LLC 0.20% Reduce -2.9% 839,351 $20.1M
Osaic Holdings, Inc. 0.02% Reduce -2.5% 286,140 $6.8M
Echo45 Advisors LLC 1.14% Add +6.1% 73,450 $1.8M
Envestnet Asset Management Inc. 0.00% Reduce -9.4% 65,768 $1.6M
Jane Street Group, LLC 0.00% Reduce -46.9% 27,819 $665K
LPL Financial LLC 0.00% Add +20.3% 12,058 $288K
First Horizon Advisors, Inc. 0.00% No change 1,125 $27K
Allworth Financial LP 0.00% New 534 $13K
Principal Securities, Inc. 0.00% No change 100 $2K

"% of holder's portfolio" is INTL's weight in each manager's 13F, not the share of Main International ETF the manager owns.