WRIGHT FUND MANAGEMENT LLC
Q3 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
$2.3B Reported Value Total
OCEAN PARK ASSET MANAGEMENT, LLC reports 380 total accounts under management (AUM). There are 380 discretionary accounts valued at $4,723,917,721, 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
$2.3B
Quarter over quarter
+4.1%
Holdings
77
Top-10 concentration
72.9%
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
Loading 13F Metrics
Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 12, 2024 |
| Form | 13F-HR |
| Reported value | $2.3B |
| Positions | 77 |
| Change in reported value | +8.1% |
| New positions | 22 |
| Exited positions | 21 |
| Position turnover | 43.9% |
| Top-10 concentration | 72.9% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JNK SPDR SER TR | $457.0M | 20.06% |
| 2 | TLT ISHARES TR | $263.8M | 11.58% |
| 3 | USHY ISHARES TR | $220.8M | 9.69% |
| 4 | HYG ISHARES TR | $195.3M | 8.57% |
| 5 | SPHY SPDR SER TR | $142.7M | 6.26% |
| 6 | SJNK SPDR SER TR | $124.3M | 5.46% |
| 7 | HYLB DBX ETF TR | $81.2M | 3.56% |
| 8 | SHYG ISHARES TR | $70.7M | 3.1% |
| 9 | USMV ISHARES TR | $59.9M | 2.63% |
| 10 | CWB SPDR SER TR | $44.5M | 1.95% |
| 11 | HYMB SPDR SER TR | $31.4M | 1.38% |
| 12 | PZA INVESCO EXCH TRADED FD TR II | $29.5M | 1.3% |
| 13 | FPE FIRST TR EXCH TRADED FD III | $27.3M | 1.2% |
| 14 | ANGL VANECK ETF TRUST | $26.9M | 1.18% |
| 15 | EPI WISDOMTREE TR | $23.7M | 1.04% |
| 16 | QUAL ISHARES TR | $22.5M | 0.99% |
| 17 | ICVT ISHARES TR | $22.5M | 0.99% |
| 18 | IYR ISHARES TR | $22.3M | 0.98% |
| 19 | FALN ISHARES TR | $21.9M | 0.96% |
| 20 | PFFD GLOBAL X FDS | $20.3M | 0.89% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.