Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 77
- +1 vs. Q2 2024
- Portfolio value
- $2.28B
- +$170.0M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,673,596 | $457.0M | 20.1% | −117,200−2.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,689,136 | $263.8M | 11.6% | +1,652,380+159.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,864,296 | $220.8M | 9.7% | +705,396+13.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,432,500 | $195.3M | 8.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 5,932,291 | $142.7M | 6.3% | +2,357,887+66.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,828,700 | $124.3M | 5.5% | −437,000−8.3% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,198,800 | $81.2M | 3.6% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,628,000 | $70.7M | 3.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 655,584 | $59.9M | 2.6% | +547,560+506.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 580,756 | $44.5M | 2.0% | +6,920+1.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,194,400 | $31.4M | 1.4% | +364,200+43.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,223,500 | $29.5M | 1.3% | −49,600−3.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,507,144 | $27.3M | 1.2% | +12,016+0.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 913,400 | $26.9M | 1.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 468,722 | $23.7M | 1.0% | −212,045−31.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 125,681 | $22.5M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 268,600 | $22.5M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 218,843 | $22.3M | 1.0% | +218,843 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 799,500 | $21.9M | 1.0% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 978,700 | $20.3M | 0.9% | +472,500+93.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,546 | $18.8M | 0.8% | +683+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 228,800 | $18.6M | 0.8% | +24,700+12.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 42,292 | $17.9M | 0.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 292,817 | $17.4M | 0.8% | −302−0.1% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 327,840 | $17.4M | 0.8% | +15,840+5.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 275,553 | $17.3M | 0.8% | +275,553 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 659,633 | $16.6M | 0.7% | +659,633 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 174,220 | $16.3M | 0.7% | +174,220 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,251,000 | $15.4M | 0.7% | +1,251,000 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 431,120 | $14.3M | 0.6% | −383,316−47.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 618,068 | $13.0M | 0.6% | −531,746−46.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 110,800 | $12.1M | 0.5% | +110,800 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 208,103 | $11.8M | 0.5% | +201,317+2,966.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 271,252 | $11.3M | 0.5% | −387,748−58.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 214,400 | $9.72M | 0.4% | +3,129+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 395,900 | $9.68M | 0.4% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 95,700 | $9.05M | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 341,152 | $8.67M | 0.4% | +341,152 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 166,100 | $8.49M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 175,000 | $8.41M | 0.4% | +175,000 | New | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 193,900 | $8.08M | 0.4% | +55,800+40.4% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 224,700 | $8.04M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 103,814 | $7.96M | 0.3% | +103,814 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,348 | $7.30M | 0.3% | +36,348 | New | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 286,300 | $7.00M | 0.3% | +263,300+1,144.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,800 | $6.95M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 43,231 | $6.47M | 0.3% | −25,505−37.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 79,773 | $5.67M | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,821 | $5.38M | 0.2% | +64,821 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 285,600 | $5.22M | 0.2% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 216,789 | $4.95M | 0.2% | +5,490+2.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,174 | $4.86M | 0.2% | +60,174 | New | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 109,100 | $2.53M | 0.1% | +13,800+14.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,633 | $2.31M | 0.1% | +29,633 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 45,400 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 29,700 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,305 | $1.44M | 0.1% | +2,832+29.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,512 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 22,000 | $1.07M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,713 | $660.5K | <0.1% | +324+13.6% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 13,336 | $633.3K | <0.1% | −9,000−40.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,004 | $623.4K | <0.1% | +10,004 | New | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 11,800 | $602.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,620 | $522.0K | <0.1% | +4,620 | New | – |
| iShares Tr464288588 | MBS ETF | 5,420 | $519.3K | <0.1% | +5,420 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,240 | $514.9K | <0.1% | +10,240 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 21,327 | $458.5K | <0.1% | +21,327 | New | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 21,978 | $429.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,612 | $424.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,239 | $330.1K | <0.1% | +5,239 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,543 | $309.9K | <0.1% | +1,543 | New | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 7,761 | $302.8K | <0.1% | +7,761 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,538 | $279.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 11,000 | $276.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,340 | $254.2K | <0.1% | −116,260−98.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,734 | $213.7K | <0.1% | +3,734 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,194 | $200.7K | <0.1% | −3,394−44.7% | Reduced | – |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,534,577 | $75.8M | 3.6% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 931,640 | $44.7M | 2.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,764 | $37.3M | 1.8% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 576,800 | $29.3M | 1.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,089 | $27.4M | 1.3% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 376,307 | $20.9M | 1.0% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 691,600 | $15.8M | 0.8% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 137,282 | $15.5M | 0.7% | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 98,500 | $4.95M | 0.2% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 227,700 | $4.88M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 209,800 | $4.77M | 0.2% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 169,900 | $3.95M | 0.2% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 79,913 | $3.93M | 0.2% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 101,900 | $2.49M | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 35,481 | $2.30M | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 69,100 | $2.13M | 0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 25,200 | $1.33M | 0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 25,200 | $1.31M | 0.1% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 44,252 | $1.19M | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,527 | $777.2K | <0.1% | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,842 | $295.3K | <0.1% | – |