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Main Sector Rotation ETF

111 hedge funds and large institutions have $2.39B invested in Main Sector Rotation ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

5% more capital invested

Capital invested by funds: $2.27B → $2.39B (+$119M)

1% more funds holding

Funds holding: 110111 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.2% less ownership

Funds ownership: 97.66%97.46% (-0.2%)

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
1.35%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
11
Increased
46
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$1.13B +$5.64M +88,487 +0.5%
Osaic Holdings
2
Osaic Holdings
Arizona
$415M -$4.31M -67,633 -1%
LPL Financial
3
LPL Financial
California
$286M +$45M +706,583 +19%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$83.9M +$3.26M +51,198 +4%
PFM
5
Potomac Fund Management
Florida
$53.2M +$1.72M +26,914 +3%
CW
6
CreativeOne Wealth
Kansas
$44.5M +$1.8M +28,211 +4%
IWC
7
Integrated Wealth Concepts
Massachusetts
$36.3M -$1.42M -22,326 -4%
GM
8
GeoWealth Management
Illinois
$33M -$1.11M -17,338 -3%
MFS
9
Madrona Financial Services
Washington
$27.6M -$128K -2,006 -0.5%
MM
10
Main Management
California
$26.2M +$959K +15,041 +4%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$25M +$1.7M +26,655 +7%
CFG
12
Copley Financial Group
California
$19.4M +$370K +5,807 +2%
MA
13
Mutual Advisors
Nebraska
$15.1M +$587K +9,212 +4%
IA
14
Integrity Alliance
Iowa
$13M -$5.99K -94 -0%
EMAM
15
Encompass More Asset Management
California
$12.8M -$197K -3,092 -2%
GWM
16
Gibbs Wealth Management
Georgia
$11.1M -$747K -11,718 -6%
AI
17
Atria Investments
North Carolina
$10.2M +$340K +5,329 +4%
SGFG
18
Silver Grove Financial Group
New York
$10.1M +$1.18M +18,488 +13%
AFP
19
Ausdal Financial Partners
Iowa
$8.99M +$779K +12,223 +10%
SWM
20
Spire Wealth Management
Virginia
$8.56M +$1.11M +17,414 +15%
SPC
21
Sigma Planning Corp
Michigan
$8.07M +$614K +9,639 +8%
Mariner
22
Mariner
Kansas
$6.89M +$6.8M +106,745 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$6.23M +$276K +4,333 +5%
GWM
24
Geneos Wealth Management
Colorado
$5.6M -$72.7K -1,140 -1%
Envestnet Portfolio Solutions
25
Envestnet Portfolio Solutions
Illinois
$5.57M -$141K -2,207 -2%

SECT Hedge Fund Activity: Q4 2025 in Review

111 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Main Sector Rotation ETF (SECT) for Q4 2025, worth a combined $2.39B — up 5.2% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SECT positions and 8 closed out — a net gain of 3 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was LPL Financial, adding an estimated $45M. The largest seller was Osaic Holdings, cutting an estimated $4.31M.

  • 111 institutional investors held Main Sector Rotation ETF (SECT) as of Q4 2025, up from 110 in Q3 2025.
  • Funds reported $2.39B of Main Sector Rotation ETF stock for Q4 2025, up 5.2% quarter-over-quarter.
  • 11 funds opened new Main Sector Rotation ETF positions in Q4 2025 and 8 closed out, a net change of +3 holders.
  • The largest Main Sector Rotation ETF buyer in Q4 2025 was LPL Financial, an estimated $45M added.
  • The largest Main Sector Rotation ETF seller in Q4 2025 was Osaic Holdings, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2025.