Main Sector Rotation ETFSECTETF

13F holders, Q2 2024 (June 30)
86holders +13
17new positions
6sold out
1famous investor
$51.08avg. 13F price*

At the end of Q2 2024, 86 institutions reported holding Main Sector Rotation ETF (SECT) in their 13F filings, up 13 from Q1 2024. 17 opened new positions and 6 sold out. The largest holders were Orion Porfolio Solutions, LLC ($923.1M), Orion Portfolio Solutions, LLC ($923.1M) and Osaic Holdings, Inc. ($345.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Main Sector Rotation ETF
Filed as
NORTHERN LTS FD TR IV (Q2 2024)
CUSIP
66538H591
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 73Q1 2024Q2 2024: 86Q2 2024Q3 2024: 86Q3 2024Q4 2024: 96Q4 2024Q1 2025: 96Q1 2025Q2 2025: 102Q2 2025Q3 2025: 110Q3 2025Q4 2025: 111Q4 2025Q1 2026: 113Q1 2026Q2 2026: 128Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions17$9.0M
Exits6$2.2M

All 13F filers, Q1 2024 → Q2 2024: 5,462,553 shares bought and 577,682 shares sold, net +4,884,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 86 holders

Orion Porfolio Solutions, LLC 9.75% Reduce -0.9% 18,067,696 $923.1M
Orion Portfolio Solutions, LLC 9.75% Reduce -0.9% 18,067,696 $923.1M
Osaic Holdings, Inc. 0.82% Add +180.3% 6,757,613 $345.2M
Integrated Wealth Concepts LLC 0.71% Reduce -6.2% 1,014,546 $51.8M
LPL Financial LLC 0.03% Add +27.7% 992,807 $50.7M
Envestnet Asset Management Inc. 0.01% Add +15.7% 734,870 $37.5M
Townsquare Capital LLC 0.41% Add +2.6% 584,151 $29.8M
Madrona Financial Services, LLC 8.78% Add +4.2% 559,325 $28.6M
Main Management LLC 1.72% Reduce -4.1% 406,739 $20.8M
Atria Wealth Solutions, Inc. 0.23% Add +14.4% 404,613 $20.7M
GeoWealth Management, LLC 0.87% Add +2.2% 393,009 $20.1M
Axiom Advisory, LLC 0.19% Add +5800.0% 356,950 $17.8M
Envestnet Portfolio Solutions, Inc. 0.06% Add +11.1% 327,794 $16.7M
WealthPLAN Partners, LLC 1.56% Add +1.5% 284,309 $14.5M
Gibbs Wealth Management 5.14% Reduce -2.9% 248,733 $12.7M
CreativeOne Wealth, LLC 0.64% Reduce -22.7% 246,989 $12.6M
Mutual Advisors, LLC 0.34% Add +10.3% 214,276 $11.1M
Atria Investments, Inc 0.14% Reduce -1.6% 216,155 $11.0M
Spire Wealth Management 0.39% Reduce -0.9% 213,646 $10.9M
Encompass More Asset Management 6.34% Add +16.4% 173,913 $8.9M
Cetera Investment Advisers 0.02% Add +28.0% 131,289 $6.7M
McAlister, Sweet & Associates, Inc. 4.24% Reduce -6.4% 115,647 $5.9M
Avantax Advisory Services, Inc. 0.04% Add +11.4% 98,375 $5.0M
NewEdge Advisors, LLC 0.03% Add +3.9% 93,441 $4.8M
Sigma Planning Corp 0.11% Add +7.3% 65,362 $3.3M
Fiduciary Alliance LLC 0.54% Add +17.6% 64,802 $3.3M
Cooper Financial Group 0.41% New 54,594 $2.8M
Florida Financial Advisors, LLC 1.47% Reduce -6.9% 47,985 $2.5M
Geneos Wealth Management Inc. 0.10% Add +4.0% 45,474 $2.3M
Cwm, LLC 0.01% Reduce -3.5% 37,266 $1.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +2.3% 33,718 $1.7M
Lunt Capital Management, Inc. 0.85% Add +14.2% 33,608 $1.7M
Jane Street Group, LLC 0.00% New 29,616 $1.5M
World Equity Group, Inc. 0.36% Reduce -2.4% 23,706 $1.2M
Brass Tax Wealth Management, Inc. 0.24% Add +24.5% 23,702 $1.2M
PFG Investments, LLC 0.08% Add +13.4% 21,083 $1.1M
Arkadios Wealth Advisors 0.07% Add +0.6% 19,593 $1.0M
LifePro Asset Management 0.71% Add +6.7% 19,371 $990K
Independent Wealth Network Inc. 0.45% Add +0.3% 18,953 $968K
Old Mission Capital LLC 0.02% New 17,114 $874K
Koshinski Asset Management, Inc. 0.07% Add +70.7% 15,102 $774K
Sanctuary Advisors, LLC 0.01% — 15,438 $750K
Advisory Services Network, LLC 0.02% Add +14.0% 14,655 $749K
Financial Advocates Investment Management 0.04% Reduce -0.8% 14,090 $720K
Private Advisor Group, LLC 0.00% New 13,714 $701K
Susquehanna International Group, LLP 0.00% New 13,247 $677K
Citadel Advisors 0.00% Add +113.2% 12,370 $632K
Kestra Advisory Services, LLC 0.00% Add +27.1% 12,334 $630K
Farther Finance Advisors, LLC 0.03% New 11,729 $598K
Natixis Advisors, LLC 0.00% New 10,988 $561K
Independent Financial Group, LLC 0.02% Add +5.7% 10,402 $531K
Coppell Advisory Solutions LLC 0.08% — 10,071 $515K
Compound Planning, Inc. 0.04% Add +9.0% 9,795 $500K
RFG Advisory, LLC 0.02% New 9,786 $500K
Foundations Investment Advisors, LLC 0.01% Add +12.3% 9,317 $476K
Simplicity Wealth,LLC 0.01% No change 7,719 $394K
Diversify Advisory Services, LLC 0.02% Reduce -1.3% 7,642 $392K
Peterson Financial Group, Inc. 2.10% No change 6,743 $344K
Wells Fargo & Company 0.00% Add +13.7% 6,613 $338K
Ethos Financial Group, LLC 0.05% No change 5,996 $306K
JPMorgan Chase & Co. 0.00% No change 5,072 $259K
Harbour Investments, Inc. 0.01% No change 4,855 $248K
Silver Oak Securities, Incorporated 0.04% Add +22.0% 4,713 $241K
Commonwealth Equity Services, LLC 0.00% Reduce -54.2% 4,590 $235K
Aptus Capital Advisors, LLC 0.00% No change 4,597 $235K
UBS Group AG 0.00% New 4,520 $231K
Anchor Investment Management, LLC 0.02% Add +26.1% 4,182 $214K
Meeder Advisory Services, Inc. 0.01% New 4,051 $207K
Focus Partners Advisor Solutions, LLC 0.01% No change 4,041 $206K
Leverty Financial Group, LLC 0.12% New 4,028 $206K
EverSource Wealth Advisors, LLC 0.01% No change 3,232 $170K
Nemes Rush Group LLC 0.02% No change 2,870 $147K
Morgan Stanley 0.00% No change 2,141 $109K
Hobbs Group Advisors, LLC 0.04% — 1,993 $102K
Royal Bank of Canada 0.00% Add +18.1% 1,916 $98K
Householder Group Estate & Retirement Specialist, LLC 0.03% Reduce -9.1% 1,890 $96K
Sound Income Strategies, LLC 0.00% New 1,229 $63K
RFP Financial Group LLC 0.02% New 1,063 $54K
Register Financial Advisors LLC 0.03% No change 1,000 $51K
First Horizon Advisors, Inc. 0.00% Add +2.0% 989 $51K
Jones Financial Companies LLLP 0.00% New 842 $43K
Westside Investment Management, Inc. 0.01% No change 834 $43K
Gradient Investments LLC 0.00% No change 338 $17K
Assetmark, Inc. 0.00% New 143 $7K
Financial Connections Group, Inc. 0.00% New 102 $5K
Ashton Thomas Private Wealth, LLC 0.00% New 52 $3K

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