WRIGHT FUND MANAGEMENT LLC
Q2 2024 Form 13-F
SANTA MONICA, CALIFORNIA
CIK 0001538052
· CRD 145634
· SEC-registered investment adviser
Holdings reported by
EXCHANGE TRADED CONCEPTS LLC since Q2 2024
$2.1B Reported Value Total
OCEAN PARK ASSET MANAGEMENT, LLC reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $4,783,632,013, 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
$2.1B
Quarter over quarter
-0.3%
Holdings
76
Top-10 concentration
66.6%
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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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 08, 2024 |
| Form | 13F-HR |
| Reported value | $2.1B |
| Positions | 76 |
| Change in reported value | -0.7% |
| New positions | 13 |
| Exited positions | 6 |
| Position turnover | 23.2% |
| Top-10 concentration | 66.6% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JNK SPDR SER TR | $451.6M | 21.42% |
| 2 | HYG ISHARES TR | $187.6M | 8.9% |
| 3 | USHY ISHARES TR | $187.2M | 8.88% |
| 4 | SJNK SPDR SER TR | $131.5M | 6.24% |
| 5 | TLT ISHARES TR | $95.2M | 4.51% |
| 6 | SPHY SPDR SER TR | $83.0M | 3.94% |
| 7 | HYLB DBX ETF TR | $78.0M | 3.7% |
| 8 | VEA VANGUARD TAX-MANAGED FDS | $75.8M | 3.6% |
| 9 | SHYG ISHARES TR | $68.7M | 3.26% |
| 10 | AMLP ALPS ETF TR | $44.7M | 2.12% |
| 11 | CWB SPDR SER TR | $41.4M | 1.96% |
| 12 | VUG VANGUARD INDEX FDS | $37.3M | 1.77% |
| 13 | EPI WISDOMTREE TR | $32.9M | 1.56% |
| 14 | PZA INVESCO EXCH TRADED FD TR II | $30.1M | 1.43% |
| 15 | JAAA JANUS DETROIT STR TR | $29.3M | 1.39% |
| 16 | SRLN SSGA ACTIVE ETF TR | $27.5M | 1.31% |
| 17 | QQQ INVESCO QQQ TR | $27.4M | 1.3% |
| 18 | FPE FIRST TR EXCH TRADED FD III | $26.0M | 1.23% |
| 19 | ANGL VANECK ETF TRUST | $25.8M | 1.23% |
| 20 | PFF ISHARES TR | $25.7M | 1.22% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.