Wright Fund Managment, LLC Portfolio Holdings
Q3 2025•93 long positions•$2.4B portfolio value
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Holding120 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $291.5M 12.25% | -$147.9M Sold | — 7.7M shares | 11.6M → 7.7M −$147.9M | -33.66% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $274.5M 11.54% | +$84.2M Bought | — 3.4M shares | 2.3M → 3.4M +$84.2M | +44.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $204.9M 8.61% | -$238.0M Sold | — 2.1M shares | 4.5M → 2.1M −$238.0M | -53.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $161.3M 6.78% | +$161.3M New | — 2.1M shares | 0 → 2.1M +$161.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $140.5M 5.9% | +$140.5M Bought | — 1.9M shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $127.4M 5.35% | +$29.7M Bought | — 6.1M shares | 4.7M → 6.1M +$29.7M | +30.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $89.7M 3.77% | -$161.5M Sold | — 3.7M shares | 10.5M → 3.7M −$161.5M | -64.28% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $57.3M 2.41% | +$17.4M Bought | — 2.2M shares | 1.6M → 2.2M +$17.4M | +43.43% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $53.6M 2.25% | -$16.9M Sold | — 1.2M shares | 1.6M → 1.2M −$16.9M | -23.94% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $52.0M 2.19% | +$32.7M Bought | — 1.9M shares | 722.3K → 1.9M +$32.7M | +168.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $51.9M 2.18% | +$51.9M Bought | — 573.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $49.0M 2.06% | -$87.0M Sold | — 1.9M shares | 5.3M → 1.9M −$87.0M | -63.97% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $42.9M 1.8% | -$48.8M Sold | — 1.2M shares | 2.5M → 1.2M −$48.8M | -53.22% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $39.6M 1.66% | +$38.4M Bought | — 416.5K shares | 13.2K → 416.5K +$38.4M | +3,057.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $35.5M 1.49% | +$35.5M Bought | — 73.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $31.5M 1.32% | +$9.3M Bought | — 1.1M shares | 799.5K → 1.1M +$9.3M | +41.73% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $31.2M 1.31% | +$4.0M Bought | — 1.0M shares | 913.4K → 1.0M +$4.0M | +14.87% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $28.7M 1.21% | +$28.7M Bought | — 97.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $28.0M 1.18% | +$28.0M New | — 585.0K shares | 0 → 585.0K +$28.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $26.6M 1.12% | -$76.5M Sold | — 342.6K shares | 1.3M → 342.6K −$76.5M | -74.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.8M 1.08% | +$25.8M Bought | — 835.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $25.0M 1.05% | +$25.0M Bought | — 791.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $24.7M 1.04% | +$24.7M Bought | — 277.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $23.6M 0.993% | +$22.4M Bought | — 248.3K shares | 13.4K → 248.3K +$22.4M | +1,759.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $22.9M 0.961% | +$22.9M New | — 495.9K shares | 0 → 495.9K +$22.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $22.0M 0.924% | +$22.0M Bought | — 219.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $20.5M 0.86% | +$8.9M Bought | — 427.8K shares | 240.8K → 427.8K +$8.9M | +77.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $19.1M 0.803% | +$19.1M Bought | — 374.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $19.1M 0.801% | +$19.1M Bought | — 204.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $19.0M 0.8% | +$19.0M New | — 351.7K shares | 0 → 351.7K +$19.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $19.0M 0.799% | +$8.5M Bought | — 90.8K shares | 50.2K → 90.8K +$8.5M | +81.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.4M 0.73% | +$16.7M Bought | — 320.5K shares | 12.9K → 320.5K +$16.7M | +2,385.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.9M 0.667% | +$15.9M Bought | — 53.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.6M 0.657% | +$15.6M Bought | — 157.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $14.1M 0.591% | +$14.1M Bought | — 265.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.7M 0.535% | +$11.8M Bought | — 356.5K shares | 25.2K → 356.5K +$11.8M | +1,314.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.5M 0.525% | +$6.5M Bought | — 265.7K shares | 127.0K → 265.7K +$6.5M | +109.21% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.5M 0.524% | +$12.5M New | — 246.7K shares | 0 → 246.7K +$12.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.9M 0.457% | +$10.9M Bought | — 560.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.8M 0.454% | +$10.8M Bought | — 403.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.7M 0.448% | +$4.2M Bought | — 208.9K shares | 127.1K → 208.9K +$4.2M | +64.36% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.6M 0.446% | -$3.0M Sold | — 231.8K shares | 296.6K → 231.8K −$3.0M | -21.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.5M 0.443% | -$4.5M Sold | — 412.0K shares | 586.7K → 412.0K −$4.5M | -29.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.3M 0.431% | +$2.3M Bought | — 248.8K shares | 193.9K → 248.8K +$2.3M | +28.31% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.2M 0.427% | +$7.6M Bought | — 241.6K shares | 61.4K → 241.6K +$7.6M | +293.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 0.412% | +$4.6M Bought | — 408.4K shares | 215.4K → 408.4K +$4.6M | +89.6% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.7M 0.322% | +$7.7M New | — 358.9K shares | 0 → 358.9K +$7.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.5M 0.316% | -$11.0M Sold | — 412.9K shares | 1.0M → 412.9K −$11.0M | -59.3% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.1M 0.297% | +$7.1M Bought | — 325.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.0M 0.295% | +$7.0M New | — 135.3K shares | 0 → 135.3K +$7.0M | New | — — | Q3 2025 Held for 2 months |
