$2.24 Billion is the total value of Wright Fund Management, LLC's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS ETF TRalerian mlp | $37,355,440 | – | 885,200 | +100.0% | 1.66% | – |
| SPHY | New | SPDR SER TRportfli high yld | $32,724,232 | – | 1,459,600 | +100.0% | 1.46% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $29,266,895 | – | 581,500 | +100.0% | 1.30% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $27,538,962 | – | 1,017,700 | +100.0% | 1.23% | – |
| FALN | New | ISHARES TRfaln angls usd | $24,341,200 | – | 981,500 | +100.0% | 1.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $19,305,176 | – | 77,422 | +100.0% | 0.86% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $15,301,632 | – | 498,100 | +100.0% | 0.68% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $12,379,736 | – | 550,700 | +100.0% | 0.55% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $11,421,278 | – | 249,700 | +100.0% | 0.51% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $9,923,796 | – | 392,400 | +100.0% | 0.44% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,454,240 | – | 592,000 | +100.0% | 0.42% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $8,582,089 | – | 182,870 | +100.0% | 0.38% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $8,432,715 | – | 63,986 | +100.0% | 0.38% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,860,597 | – | 123,900 | +100.0% | 0.22% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,773,482 | – | 93,800 | +100.0% | 0.21% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $4,717,143 | – | 209,800 | +100.0% | 0.21% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $3,941,680 | – | 169,900 | +100.0% | 0.18% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $3,834,399 | – | 104,309 | +100.0% | 0.17% | – |
| New | PIMCO ETF TRsr ln active etf | $3,762,440 | – | 74,800 | +100.0% | 0.17% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,623,429 | – | 60,100 | +100.0% | 0.16% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $3,510,400 | – | 80,000 | +100.0% | 0.16% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $2,450,695 | – | 101,900 | +100.0% | 0.11% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,881,317 | – | 84,100 | +100.0% | 0.08% | – |
| New | VANECK ETF TRUSTclo etf | $1,314,432 | – | 25,200 | +100.0% | 0.06% | – | |
| New | JANUS DETROIT STR TRb-bbb clo etf | $1,254,000 | – | 26,400 | +100.0% | 0.06% | – | |
| New | PACER FDS TRpac asset fltg | $1,042,756 | – | 22,336 | +100.0% | 0.05% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $776,256 | – | 31,200 | +100.0% | 0.04% | – | |
| New | ANGEL OAK FUNDS TRUST | $468,011 | – | 23,284 | +100.0% | 0.02% | – | |
| New | BLACKROCK ETF TRUST IIaaa clo etf | $353,970 | – | 6,900 | +100.0% | 0.02% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $232,099 | – | 15,525 | +100.0% | 0.01% | – |
| New | SERIES PORTFOLIOS TRpanagram bbb b | $234,005 | – | 8,952 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q3 2023 | 15.1% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 11.8% |
| SPDR DOW JONES INDL AVERAGE | 4 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.6% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 1.8% |
| INVESCO DB US DLR INDEX TR | 3 | Q3 2022 | 100.0% |
| ISHARES TR | 3 | Q3 2023 | 41.4% |
| SPDR SER TR | 3 | Q3 2023 | 31.7% |
| INVESCO ACTVELY MNGD ETC FD | 3 | Q3 2023 | 30.6% |
View Wright Fund Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-18 |
View Wright Fund Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.