13F HOLDINGS REPORT
Wright Fund Management, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001754960-24-000407
Total Value
$2.11B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R622 | 4,790,796 | $451.6M | 21.42% |
| 2 | ISHARES TR | 464288513 | 2,432,500 | $187.6M | 8.90% |
| 3 | ISHARES TR | 46435U853 | 5,158,900 | $187.2M | 8.88% |
| 4 | SPDR SER TR | 78468R408 | 5,265,700 | $131.5M | 6.24% |
| 5 | ISHARES TR | 464287432 | 1,036,756 | $95.2M | 4.51% |
| 6 | SPDR SER TR | 78468R606 | 3,574,404 | $83.0M | 3.94% |
| 7 | DBX ETF TR | 233051432 | 2,198,800 | $78.0M | 3.70% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,534,577 | $75.8M | 3.60% |
| 9 | ISHARES TR | 46434V407 | 1,628,000 | $68.7M | 3.26% |
| 10 | ALPS ETF TR | 00162Q452 | 931,640 | $44.7M | 2.12% |
| 11 | SPDR SER TR | 78464A359 | 573,836 | $41.4M | 1.96% |
| 12 | VANGUARD INDEX FDS | 922908736 | 99,764 | $37.3M | 1.77% |
| 13 | WISDOMTREE TR | WT | 680,767 | $32.9M | 1.56% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 1,273,100 | $30.1M | 1.43% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 576,800 | $29.3M | 1.39% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 659,000 | $27.5M | 1.31% |
| 17 | INVESCO QQQ TR | IVZ | 57,089 | $27.4M | 1.30% |
| 18 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,495,128 | $26.0M | 1.23% |
| 19 | VANECK ETF TRUST | 92189F437 | 913,400 | $25.8M | 1.23% |
| 20 | ISHARES TR | 464288687 | 814,436 | $25.7M | 1.22% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 1,149,814 | $24.2M | 1.15% |
| 22 | ISHARES TR | 46432F339 | 125,681 | $21.5M | 1.02% |
| 23 | SPDR SER TR | 78464A284 | 830,200 | $21.1M | 1.00% |
| 24 | ISHARES TR | 46435G102 | 268,600 | $21.1M | 1.00% |
| 25 | ISHARES TR | 46435G474 | 799,500 | $20.9M | 0.99% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 376,307 | $20.9M | 0.99% |
| 27 | VANGUARD INDEX FDS | 922908363 | 34,863 | $17.4M | 0.83% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 293,119 | $16.6M | 0.79% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 42,292 | $16.5M | 0.78% |
| 30 | VANECK ETF TRUST | 92189H409 | 312,000 | $16.1M | 0.76% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 691,600 | $15.8M | 0.75% |
| 32 | WISDOMTREE TR | WT | 137,282 | $15.5M | 0.73% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C813 | 204,100 | $15.5M | 0.73% |
| 34 | ISHARES TR | 464288414 | 118,600 | $12.6M | 0.60% |
| 35 | GLOBAL X FDS | 37954Y657 | 506,200 | $10.0M | 0.47% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 395,900 | $9.5M | 0.45% |
| 37 | ISHARES TR | 464288760 | 68,736 | $9.1M | 0.43% |
| 38 | ISHARES TR | 46429B697 | 108,024 | $9.1M | 0.43% |
| 39 | PIMCO ETF TR | 72201R775 | 95,700 | $8.7M | 0.41% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 211,271 | $8.7M | 0.41% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 166,100 | $8.3M | 0.39% |
| 42 | PGIM ETF TR | 69344A206 | 224,700 | $7.7M | 0.37% |
| 43 | VANGUARD INDEX FDS | 922908744 | 39,800 | $6.4M | 0.30% |
| 44 | FLEXSHARES TR | FLEX | 138,100 | $5.6M | 0.26% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042874 | 79,773 | $5.3M | 0.25% |
| 46 | MORGAN STANLEY ETF TRUST | MS-PQ | 98,500 | $5.0M | 0.23% |
| 47 | VANECK ETF TRUST | 92189F429 | 285,600 | $4.9M | 0.23% |
| 48 | SPDR SER TR | 78464A516 | 227,700 | $4.9M | 0.23% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 209,800 | $4.8M | 0.23% |
| 50 | ETFIS SER TR I | 26923G822 | 211,299 | $4.4M | 0.21% |
| 51 | ISHARES TR | 46435U184 | 169,900 | $3.9M | 0.19% |
| 52 | JANUS DETROIT STR TR | 47103U753 | 79,913 | $3.9M | 0.19% |
| 53 | FRANKLIN TEMPLETON ETF TR | FGDL | 101,900 | $2.5M | 0.12% |
| 54 | AMERICAN CENTY ETF TR | 025072802 | 35,481 | $2.3M | 0.11% |
| 55 | BLACKROCK ETF TRUST II | BLK | 95,300 | $2.2M | 0.10% |
| 56 | SPDR SER TR | 78468R200 | 69,100 | $2.1M | 0.10% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 45,400 | $2.1M | 0.10% |
| 58 | PIMCO ETF TR | 72201R627 | 29,700 | $1.5M | 0.07% |
| 59 | VANECK ETF TRUST | 92189H748 | 25,200 | $1.3M | 0.06% |
| 60 | BLACKROCK ETF TRUST II | BLK | 25,200 | $1.3M | 0.06% |
| 61 | GLOBAL X FDS | 37954Y673 | 33,512 | $1.2M | 0.06% |
| 62 | SERIES PORTFOLIOS TR | 81752T528 | 44,252 | $1.2M | 0.06% |
| 63 | PACER FDS TR | 69374H428 | 22,336 | $1.1M | 0.05% |
| 64 | BNY MELLON ETF TRUST | 09661T800 | 22,000 | $1.0M | 0.05% |
| 65 | ISHARES TR | 464287804 | 9,473 | $1.0M | 0.05% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 8,527 | $777,236 | 0.04% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 11,800 | $587,522 | 0.03% |
| 68 | VANGUARD INDEX FDS | 922908538 | 2,389 | $548,419 | 0.03% |
| 69 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,000 | $545,330 | 0.03% |
| 70 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 21,978 | $418,690 | 0.02% |
| 71 | ISHARES TR | 464287606 | 4,612 | $406,363 | 0.02% |
| 72 | SPDR SER TR | 78464A698 | 6,786 | $333,193 | 0.02% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,588 | $332,051 | 0.02% |
| 74 | PGIM ETF TR | 69344A883 | 5,842 | $295,309 | 0.01% |
| 75 | SPDR SER TR | 78468R515 | 11,000 | $262,071 | 0.01% |
| 76 | VANGUARD INDEX FDS | 922908652 | 1,538 | $259,599 | 0.01% |