Wright Fund Management, LLC Activity Q4 2021-Q3 2023

Q3 2023
 Value Shares↓ Weighting
HYG BuyISHARES TRiboxx hi yd etf$497,470,227
+7.8%
6,748,104
+9.8%
22.17%
+40.6%
JNK BuySPDR SER TRbloomberg high y$433,613,182
+7.6%
4,796,606
+9.5%
19.32%
+40.4%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$179,274,771
+17.2%
8,540,961
+17.5%
7.99%
+53.0%
SJNK BuySPDR SER TRbloomberg sht te$144,935,088
+7.3%
5,925,392
+8.3%
6.46%
+40.0%
VOO BuyVANGUARD INDEX FDS$126,387,746
+5.7%
321,843
+9.6%
5.63%
+37.9%
SHYG SellISHARES TR0-5yr hi yl cp$120,798,844
-10.5%
2,944,159
-9.6%
5.38%
+16.7%
USHY BuyISHARES TRbroad usd high$113,779,970
+54.0%
3,278,017
+56.7%
5.07%
+101.0%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$72,685,613
+18.7%
1,733,499
+18.5%
3.24%
+54.9%
AMLP NewALPS ETF TRalerian mlp$37,355,440885,2001.66%
SPHY NewSPDR SER TRportfli high yld$32,724,2321,459,6001.46%
JAAA NewJANUS DETROIT STR TRhendrson aaa cl$29,266,895581,5001.30%
VTV BuyVANGUARD INDEX FDSvalue etf$29,109,299
-0.4%
211,044
+2.6%
1.30%
+30.0%
ANGL NewVANECK ETF TRUSTfallen angel hg$27,538,9621,017,7001.23%
FALN NewISHARES TRfaln angls usd$24,341,200981,5001.08%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$20,913,608
-61.6%
62,438
-60.5%
0.93%
-49.8%
QQQ BuyINVESCO QQQ TRunit ser 1$20,453,276
+1.4%
57,089
+4.6%
0.91%
+32.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$20,262,042
+2.4%
74,408
+6.4%
0.90%
+33.6%
IJH NewISHARES TRcore s&p mcp etf$19,305,17677,4220.86%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$19,018,192
-0.7%
355,082
+2.6%
0.85%
+29.5%
EFAV SellISHARES TRmsci eafe min vl$15,381,159
-8.4%
235,835
-5.2%
0.68%
+19.5%
FLRN NewSPDR SER TRbloomberg invt$15,301,632498,1000.68%
USMV SellISHARES TRmsci usa min vol$13,651,375
-21.3%
188,607
-19.2%
0.61%
+2.5%
BSJP NewINVESCO EXCH TRD SLF IDX FD$12,379,736550,7000.55%
XLE BuySELECT SECTOR SPDR TRenergy$12,126,361
+49.2%
134,156
+34.0%
0.54%
+94.2%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$11,421,278249,7000.51%
XLC BuySELECT SECTOR SPDR TR$9,970,377
+3.7%
152,057
+3.0%
0.44%
+35.4%
FLTR NewVANECK ETF TRUSTig floating rate$9,923,796392,4000.44%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$9,454,240592,0000.42%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$8,582,089182,8700.38%
QUAL NewISHARES TRmsci usa qlt fct$8,432,71563,9860.38%
HYS SellPIMCO ETF TR0-5 high yield$6,438,390
-65.4%
71,300
-65.1%
0.29%
-54.9%
XLF BuySELECT SECTOR SPDR TRfinancial$6,077,009
+2.7%
183,208
+4.4%
0.27%
+34.2%
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$4,860,597123,9000.22%
FLOT NewISHARES TRfltg rate nt etf$4,773,48293,8000.21%
BSJO NewINVESCO EXCH TRD SLF IDX FD$4,717,143209,8000.21%
IBHD NewISHARES TRibonds 24 trm hg$3,941,680169,9000.18%
EPI NewWISDOMTREE TRindia erngs fd$3,834,399104,3090.17%
NewPIMCO ETF TRsr ln active etf$3,762,44074,8000.17%
EWJ NewISHARES INCmsci jpn etf new$3,623,42960,1000.16%
JPHY NewJ P MORGAN EXCHANGE TRADED Fbetabuilders usd$3,510,40080,0000.16%
BKHY BuyBNY MELLON ETF TRUSThigh yield beta$3,212,300
+38.2%
70,600
+41.2%
0.14%
+81.0%
FLBL NewFRANKLIN TEMPLETON ETF TRsenior loan etf$2,450,695101,9000.11%
VRP NewINVESCO EXCH TRADED FD TR IIvar rate pfd$1,881,31784,1000.08%
NewVANECK ETF TRUSTclo etf$1,314,43225,2000.06%
NewJANUS DETROIT STR TRb-bbb clo etf$1,254,00026,4000.06%
NewPACER FDS TRpac asset fltg$1,042,75622,3360.05%
NewSIMPLIFY EXCHANGE TRADED FUNenhanced inm etf$776,25631,2000.04%
NewANGEL OAK FUNDS TRUST$468,01123,2840.02%
NewBLACKROCK ETF TRUST IIaaa clo etf$353,9706,9000.02%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$232,09915,5250.01%
NewSERIES PORTFOLIOS TRpanagram bbb b$234,0058,9520.01%
UCON ExitFIRST TR EXCHNG TRADED FD VItcw unconstrai$0-25,558-0.02%
ExitISHARES TR20+ year tr bd$0-150,000-0.17%
HYD ExitVANECK ETF TRUSThigh yld munietf$0-137,400-0.24%
HYMB ExitSPDR SER TRnuveen bloomberg$0-281,900-0.24%
ITA ExitISHARES TRus aer def etf$0-130,019-0.52%
EFA ExitISHARES TRmsci eafe etf$0-236,098-0.58%
EMLC ExitVANECK ETF TRUSTjp mrgan em loc$0-827,100-0.72%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-522,700-0.90%
MUB ExitISHARES TRnational mun etf$0-262,200-0.96%
PFF ExitISHARES TRpfd and incm sec$0-1,087,178-1.15%
CWB ExitSPDR SER TRbbg conv sec etf$0-491,108-1.17%
EMB ExitISHARES TRjpmorgan usd emg$0-673,649-1.99%
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0-3,203,463-5.35%
MBB ExitISHARES TRmbs etf$0-1,955,983-6.23%
AGG ExitISHARES TRcore us aggbd et$0-2,422,865-8.10%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-3,344,558-8.30%
Q2 2023
 Value Shares↓ Weighting
HYG NewISHARES TRiboxx hi yd etf$461,561,7396,148,41815.76%
JNK NewSPDR SER TRbloomberg high y$403,073,7304,379,80813.77%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$243,115,9213,344,5588.30%
AGG NewISHARES TRcore us aggbd et$237,319,6272,422,8658.10%
MBB NewISHARES TRmbs etf$182,424,7551,955,9836.23%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$156,585,2713,203,4635.35%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$152,932,1657,268,6395.22%
SJNK NewSPDR SER TRbloomberg sht te$135,084,9185,469,0254.61%
SHYG NewISHARES TR0-5yr hi yl cp$135,029,4683,257,6474.61%
VOO NewVANGUARD INDEX FDS$119,619,358293,7034.08%
HYLB NewDBX ETF TRxtrack usd high$73,954,2002,143,6002.53%
USHY NewISHARES TRbroad usd high$73,861,7202,092,4002.52%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$61,226,7521,462,3062.09%
EMB NewISHARES TRjpmorgan usd emg$58,297,584673,6491.99%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$54,402,228158,2151.86%
CWB NewSPDR SER TRbbg conv sec etf$34,353,005491,1081.17%
PFF NewISHARES TRpfd and incm sec$33,626,4161,087,1781.15%
VTV NewVANGUARD INDEX FDSvalue etf$29,230,538205,7041.00%
MUB NewISHARES TRnational mun etf$27,984,606262,2000.96%
VTEB NewVANGUARD MUN BD FDStax exempt bd$26,249,994522,7000.90%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$21,140,676827,1000.72%
QQQ NewINVESCO QQQ TRunit ser 1$20,166,26854,5890.69%
VUG NewVANGUARD INDEX FDSgrowth etf$19,791,07169,9430.68%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$19,150,709346,1180.65%
HYS NewPIMCO ETF TR0-5 high yield$18,611,879204,1000.64%
USMV NewISHARES TRmsci usa min vol$17,354,791233,4830.59%
EFA NewISHARES TRmsci eafe etf$17,117,105236,0980.58%
EFAV NewISHARES TRmsci eafe min vl$16,789,478248,7330.57%
ITA NewISHARES TRus aer def etf$15,169,317130,0190.52%
HYGV NewFLEXSHARES TRhig yld vl etf$12,047,076297,9000.41%
XLC NewSELECT SECTOR SPDR TR$9,611,860147,6930.33%
XLE NewSELECT SECTOR SPDR TRenergy$8,127,958100,1350.28%
HYD NewVANECK ETF TRUSThigh yld munietf$7,054,116137,4000.24%
HYMB NewSPDR SER TRnuveen bloomberg$7,050,319281,9000.24%
XLF NewSELECT SECTOR SPDR TRfinancial$5,915,262175,4750.20%
PHYL NewPGIM ETF TRactv hy bd etf$5,107,875150,0000.17%
NewISHARES TR20+ year tr bd$5,025,000150,0000.17%
BKHY NewBNY MELLON ETF TRUSThigh yield beta$2,323,76050,0000.08%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$617,73725,5580.02%
Q4 2022
 Value Shares↓ Weighting
UUP ExitINVESCO DB US DLR INDEX TRbullish fd$0-167,150-100.00%
Q3 2022
 Value Shares↓ Weighting
UUP NewINVESCO DB US DLR INDEX TRbullish fd$5,040,000167,150100.00%
LIT ExitGLOBAL X FDSlithium btry etf$0-75,900-100.00%
Q2 2022
 Value Shares↓ Weighting
LIT NewGLOBAL X FDSlithium btry etf$5,512,00075,900100.00%

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