13F HOLDINGS REPORT
Wright Fund Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001754960-24-000566
Total Value
$2.28B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R622 | 4,673,596 | $457.0M | 20.06% |
| 2 | ISHARES TR | 464287432 | 2,689,136 | $263.8M | 11.58% |
| 3 | ISHARES TR | 46435U853 | 5,864,296 | $220.8M | 9.69% |
| 4 | ISHARES TR | 464288513 | 2,432,500 | $195.3M | 8.57% |
| 5 | SPDR SER TR | 78468R606 | 5,932,291 | $142.7M | 6.26% |
| 6 | SPDR SER TR | 78468R408 | 4,828,700 | $124.3M | 5.46% |
| 7 | DBX ETF TR | 233051432 | 2,198,800 | $81.2M | 3.56% |
| 8 | ISHARES TR | 46434V407 | 1,628,000 | $70.7M | 3.10% |
| 9 | ISHARES TR | 46429B697 | 655,584 | $59.9M | 2.63% |
| 10 | SPDR SER TR | 78464A359 | 580,756 | $44.5M | 1.95% |
| 11 | SPDR SER TR | 78464A284 | 1,194,400 | $31.4M | 1.38% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 1,223,500 | $29.5M | 1.30% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,507,144 | $27.3M | 1.20% |
| 14 | VANECK ETF TRUST | 92189F437 | 913,400 | $26.9M | 1.18% |
| 15 | WISDOMTREE TR | WT | 468,722 | $23.7M | 1.04% |
| 16 | ISHARES TR | 46432F339 | 125,681 | $22.5M | 0.99% |
| 17 | ISHARES TR | 46435G102 | 268,600 | $22.5M | 0.99% |
| 18 | ISHARES TR | 464287739 | 218,843 | $22.3M | 0.98% |
| 19 | ISHARES TR | 46435G474 | 799,500 | $21.9M | 0.96% |
| 20 | GLOBAL X FDS | 37954Y657 | 978,700 | $20.3M | 0.89% |
| 21 | VANGUARD INDEX FDS | 922908363 | 35,546 | $18.8M | 0.82% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C813 | 228,800 | $18.6M | 0.82% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 42,292 | $17.9M | 0.79% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 292,817 | $17.4M | 0.76% |
| 25 | VANECK ETF TRUST | 92189H409 | 327,840 | $17.4M | 0.76% |
| 26 | ISHARES INC | 464286533 | 275,553 | $17.3M | 0.76% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 659,633 | $16.6M | 0.73% |
| 28 | ISHARES TR | 464288281 | 174,220 | $16.3M | 0.72% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 1,251,000 | $15.4M | 0.68% |
| 30 | ISHARES TR | 464288687 | 431,120 | $14.3M | 0.63% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 618,068 | $13.0M | 0.57% |
| 32 | ISHARES TR | 464288653 | 110,800 | $12.1M | 0.53% |
| 33 | SPDR SER TR | 78464A698 | 208,103 | $11.8M | 0.52% |
| 34 | SSGA ACTIVE ETF TR | 78467V608 | 271,252 | $11.3M | 0.50% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 214,400 | $9.7M | 0.43% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 395,900 | $9.7M | 0.43% |
| 37 | PIMCO ETF TR | 72201R775 | 95,700 | $9.1M | 0.40% |
| 38 | VANECK ETF TRUST | 92189H300 | 341,152 | $8.7M | 0.38% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 166,100 | $8.5M | 0.37% |
| 40 | ISHARES TR | 46435G250 | 175,000 | $8.4M | 0.37% |
| 41 | FLEXSHARES TR | FLEX | 193,900 | $8.1M | 0.35% |
| 42 | PGIM ETF TR | 69344A206 | 224,700 | $8.0M | 0.35% |
| 43 | ISHARES TR | 46429B689 | 103,814 | $8.0M | 0.35% |
| 44 | VANGUARD INDEX FDS | 922908611 | 36,348 | $7.3M | 0.32% |
| 45 | FRANKLIN TEMPLETON ETF TR | FGDL | 286,300 | $7.0M | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908744 | 39,800 | $6.9M | 0.30% |
| 47 | ISHARES TR | 464288760 | 43,231 | $6.5M | 0.28% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042874 | 79,773 | $5.7M | 0.25% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 64,821 | $5.4M | 0.24% |
| 50 | VANECK ETF TRUST | 92189F429 | 285,600 | $5.2M | 0.23% |
| 51 | ETFIS SER TR I | 26923G822 | 216,789 | $4.9M | 0.22% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 60,174 | $4.9M | 0.21% |
| 53 | BLACKROCK ETF TRUST II | BLK | 109,100 | $2.5M | 0.11% |
| 54 | ISHARES TR | 46432F842 | 29,633 | $2.3M | 0.10% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 45,400 | $2.2M | 0.09% |
| 56 | PIMCO ETF TR | 72201R627 | 29,700 | $1.5M | 0.07% |
| 57 | ISHARES TR | 464287804 | 12,305 | $1.4M | 0.06% |
| 58 | GLOBAL X FDS | 37954Y673 | 33,512 | $1.4M | 0.06% |
| 59 | BNY MELLON ETF TRUST | 09661T800 | 22,000 | $1.1M | 0.05% |
| 60 | VANGUARD INDEX FDS | 922908538 | 2,713 | $660,534 | 0.03% |
| 61 | PACER FDS TR | 69374H428 | 13,336 | $633,327 | 0.03% |
| 62 | ISHARES TR | 464287507 | 10,004 | $623,449 | 0.03% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 11,800 | $602,036 | 0.03% |
| 64 | ISHARES TR | 464287242 | 4,620 | $521,968 | 0.02% |
| 65 | ISHARES TR | 464288588 | 5,420 | $519,290 | 0.02% |
| 66 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,240 | $514,867 | 0.02% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 21,327 | $458,531 | 0.02% |
| 68 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 21,978 | $429,230 | 0.02% |
| 69 | ISHARES TR | 464287606 | 4,612 | $423,981 | 0.02% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,239 | $330,057 | 0.01% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 1,543 | $309,912 | 0.01% |
| 72 | ISHARES INC | 464286285 | 7,761 | $302,834 | 0.01% |
| 73 | VANGUARD INDEX FDS | 922908652 | 1,538 | $279,901 | 0.01% |
| 74 | SPDR SER TR | 78468R515 | 11,000 | $276,219 | 0.01% |
| 75 | ISHARES TR | 464288414 | 2,340 | $254,194 | 0.01% |
| 76 | ISHARES TR | 464288240 | 3,734 | $213,659 | 0.01% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,194 | $200,683 | 0.01% |