WRIGHT FUND MANAGEMENT LLC
Q4 2022 Form 13-F
SANTA MONICA, CALIFORNIA
CIK 0001538052
· CRD 145634
· SEC-registered investment adviser
Holdings reported by
EXCHANGE TRADED CONCEPTS LLC since Q2 2024
$1.6B Reported Value Total
OCEAN PARK ASSET MANAGEMENT, LLC reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $5,567,179,039, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-13
Reported value
$1.6B
Quarter over quarter
0.0%
Holdings
15
Top-10 concentration
97.3%
Filing Structure
Reports holdings for
- Midway Wealth Partners, LLC (not a 13F filer in our records) · File #028-24015 · Q4 2023 – Q4 2024 · declared by one filing
Holdings reported by
- EXCHANGE TRADED CONCEPTS LLC · since Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
Kenneth Lee Sleeper
OWNER
Annalisa Donati
CHIEF FINANCIAL OFFICER
Vanda Sarina Freesman
CHIEF MARKETING OFFICER
Filing Navigation
13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 17, 2023 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 15 |
| Change in reported value | +31203.1% |
| New positions | 15 |
| Exited positions | 1 |
| Position turnover | 100.0% |
| Top-10 concentration | 97.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
60 | $1.6B |
|
Q2 2026 13F
Filed Jul 10, 2026
|
81 | $2.1B |
|
Q1 2026 13F
Filed Apr 15, 2026
|
157 | $2.0B |
|
Q4 2025 13F
Filed Jan 15, 2026
|
85 | $2.1B |
|
Q3 2025 13F
Filed Oct 20, 2025
|
94 | $2.4B |
|
Q2 2025 13F
Filed Jul 31, 2025
|
77 | $2.8B |
|
Q1 2025 13F
Filed Apr 24, 2025
|
77 | $2.8B |
|
Q4 2024 13F
Filed Jan 29, 2025
|
82 | $2.9B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
77 | $2.3B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
76 | $2.1B |
|
Q1 2024 13F
Filed May 1, 2024
|
69 | $2.1B |
|
Q4 2023 13F
Filed Jan 22, 2024
|
68 | $2.0B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
54 | $2.2B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
39 | $2.9B |
|
Q1 2023 13F
Filed May 9, 2023
|
18 | $1.1B |
|
Q4 2022 13F
Filed Jan 17, 2023
|
15 | $1.6B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
1 | $5.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1 | $5.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
5 | $68.5M |
|
Q4 2021 13F
Filed Feb 18, 2022
|
5 | $1.2B |
Top 15 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HYG ISHARES TR | $653.6M | 41.43% |
| 2 | JNK SPDR SER TR | $500.6M | 31.73% |
| 3 | BKLN INVESCO EXCH TRADED FD TR II | $165.3M | 10.48% |
| 4 | VOO VANGUARD INDEX FDS | $77.2M | 4.89% |
| 5 | DIA SPDR DOW JONES INDL AVERAGE | $34.3M | 2.17% |
| 6 | XLE SELECT SECTOR SPDR TR | $28.5M | 1.8% |
| 7 | VWO VANGUARD INTL EQUITY INDEX F | $21.7M | 1.37% |
| 8 | VBR VANGUARD INDEX FDS | $20.8M | 1.32% |
| 9 | VTV VANGUARD INDEX FDS | $19.9M | 1.26% |
| 10 | XLF SELECT SECTOR SPDR TR | $13.2M | 0.83% |
| 11 | JEPI J P MORGAN EXCHANGE TRADED F | $12.9M | 0.82% |
| 12 | IBB ISHARES TR | $10.9M | 0.69% |
| 13 | PDBC INVESCO ACTVELY MNGD ETC FD | $9.0M | 0.57% |
| 14 | ITA ISHARES TR | $6.8M | 0.43% |
| 15 | VEA VANGUARD TAX-MANAGED FDS | $3.1M | 0.2% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.