Wright Fund Management, LLC Reduced Holdings in Q4 2025

Wright Fund Management, LLC

  • $1.98 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CWB
Spdr Bloomberg Convertible Sec

ETFs
-550K
- 95.78%
$88.49 - $93.64 $48.6M - $51.5M
24.2K $2.14M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.29M
- 37.67%
$20.77 - $20.97 $47.6M - $48.1M
3.79M $79.5M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-382K
- 20.21%
$74.09 - $75.1 $28.3M - $28.7M
1.51M $112M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-184K
- 8.81%
$96.34 - $98.02 $17.7M - $18M
1.91M $184M
VOT
Vanguard Mid Cap Growth Index

ETFs
-60K
- 61.44%
$279.76 - $298.12 $16.8M - $17.9M
37.7K $10.5M
ITA
Ishares Tr

ETFs
-72.7K
- 80.04%
$205.04 - $218.9 $14.9M - $15.9M
18.1K $3.73M
AVUV
American Centy ETF Tr Avantis

ETFs
-133K
- 84.45%
$95.19 - $100.66 $12.6M - $13.3M
24.4K $2.38M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-237K
- 63.26%
$50.83 - $51.07 $12M - $12.1M
137K $7M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-227K
- 38.77%
$46.88 - $48.98 $10.6M - $11.1M
358K $17.3M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-230K
- 18.54%
$42.66 - $43.29 $9.79M - $9.94M
1.01M $43.1M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-237K
- 22.6%
$29.21 - $29.73 $6.93M - $7.05M
812K $23.7M
HYG
Ishares Tr

ETFs
-47.7K
- 1.41%
$79.95 - $81.28 $3.81M - $3.88M
3.33M $267M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-47.1K
- 0.61%
$37.19 - $37.8 $1.75M - $1.78M
7.67M $286M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-169K
- 78.35%
$24.85 - $25.28 $4.19M - $4.26M
46.6K $1.17M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-123K
- 52.08%
$19.78 - $20.09 $2.43M - $2.46M
113K $2.25M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-38.4K
- 41.65%
$61.02 - $63.76 $2.34M - $2.45M
53.8K $3.38M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-115K
- 82.7%
$17.44 - $18.04 $2.01M - $2.08M
24.1K $422K
SHYD
Vaneck Short High Yield Muni E

ETFs
-56.8K
- 86.06%
$22.74 - $22.89 $1.29M - $1.3M
9.2K $209K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-54.1K
- 21.98%
$19.01 - $19.26 $1.03M - $1.04M
192K $3.66M
DISV
Dimensional ETF Tr Dimensional

ETFs
-25.8K
- 7.24%
$35.06 - $36.3 $905K - $937K
331K $11.9M
DFIV
Dimensional ETF Tr

ETFs
-32.1K
- 6.47%
$45.13 - $48.25 $1.45M - $1.55M
464K $22.2M
VBK
Vanguard Small Cap Growth ETF

ETFs
-127
- 0.24%
$291.71 - $309.36 $37K - $39.3K
53.2K $15.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-375
- 5.03%
$185.12 - $192.11 $69.4K - $72K
7.09K $1.33M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-529
- 8.55%
$114.27 - $121.15 $60.4K - $64.1K
5.66K $661K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-720
- 3.38%
$63.25 - $66.24 $45.5K - $47.7K
20.6K $1.32M
DVY
Ishares Tr

ETFs
-329
- 6.49%
$138.1 - $143.11 $45.4K - $47.1K
4.74K $666K
VOE
Vanguard Mid Cap Value Index F

ETFs
-223
- 5.47%
$169.53 - $176.53 $37.8K - $39.4K
3.85K $669K
VBR
Vanguard Small Cap Value ETF

ETFs
-105
- 6.12%
$201.42 - $211.15 $21.1K - $22.2K
1.61K $330K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-469
- 3.86%
$55.63 - $58.98 $26.1K - $27.7K
11.7K $684K
Series Portfolios Tr
-38.8K
- 9.62%
N/A
365K $0
Activity Summary
Buys All Purchases 29 New Holdings 12 Increased Positions 17 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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