WRIGHT FUND MANAGEMENT LLC
Q3 2023 Form 13-F
SANTA MONICA, CALIFORNIA
CIK 0001538052
· CRD 145634
· SEC-registered investment adviser
Holdings reported by
EXCHANGE TRADED CONCEPTS LLC since Q2 2024
$2.2B 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
$2.2B
Quarter over quarter
-1.6%
Holdings
54
Top-10 concentration
80.2%
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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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 13, 2023 |
| Form | 13F-HR |
| Reported value | $2.2B |
| Positions | 54 |
| Change in reported value | -23.4% |
| New positions | 31 |
| Exited positions | 16 |
| Position turnover | 67.1% |
| Top-10 concentration | 80.2% |
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 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HYG ISHARES TR | $497.5M | 22.17% |
| 2 | JNK SPDR SER TR | $433.6M | 19.32% |
| 3 | BKLN INVESCO EXCH TRADED FD TR II | $179.3M | 7.99% |
| 4 | SJNK SPDR SER TR | $144.9M | 6.46% |
| 5 | VOO VANGUARD INDEX FDS | $126.4M | 5.63% |
| 6 | SHYG ISHARES TR | $120.8M | 5.38% |
| 7 | USHY ISHARES TR | $113.8M | 5.07% |
| 8 | SRLN SSGA ACTIVE ETF TR | $72.7M | 3.24% |
| 9 | HYLB DBX ETF TR | $72.7M | 3.24% |
| 10 | AMLP ALPS ETF TR | $37.4M | 1.66% |
| 11 | SPHY SPDR SER TR | $32.7M | 1.46% |
| 12 | JAAA JANUS DETROIT STR TR | $29.3M | 1.3% |
| 13 | VTV VANGUARD INDEX FDS | $29.1M | 1.3% |
| 14 | ANGL VANECK ETF TRUST | $27.5M | 1.23% |
| 15 | FALN ISHARES TR | $24.3M | 1.08% |
| 16 | DIA SPDR DOW JONES INDL AVERAGE | $20.9M | 0.93% |
| 17 | QQQ INVESCO QQQ TR | $20.5M | 0.91% |
| 18 | VUG VANGUARD INDEX FDS | $20.3M | 0.9% |
| 19 | IJH ISHARES TR | $19.3M | 0.86% |
| 20 | JEPI J P MORGAN EXCHANGE TRADED F | $19.0M | 0.85% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.