Wright Fund Management, LLC Purchases in Q3 2024

Wright Fund Management, LLC

  • $2.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.65M
+ 159.38%
$89.91 - $101.33 $149M - $167M
2.69M $264M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
2.36M
+ 65.97%
$23.04 - $24.06 $54.3M - $56.7M
5.93M $143M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
548K
+ 506.89%
$83.76 - $91.82 $45.9M - $50.3M
656K $59.9M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
705K
+ 13.67%
$36.06 - $37.66 $25.4M - $26.6M
5.86M $221M
IYR
Ishares Tr

ETFs
219K
New
$86.93 - $103.61 $19M - $22.7M
219K $22.3M
EEMV
Ishares Msci Emerging Markets

ETFs
276K
New
$56.77 - $63.31 $15.6M - $17.4M
276K $17.3M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
660K
New
$24.39 - $25.28 $16.1M - $16.7M
660K $16.6M
EMB
Ishares Tr

ETFs
174K
New
$87.75 - $93.74 $15.3M - $16.3M
174K $16.3M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
1.25M
New
$11.52 - $12.52 $14.4M - $15.7M
1.25M $15.4M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
111K
New
$100.75 - $111.62 $11.2M - $12.4M
111K $12.1M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
473K
+ 93.34%
$19.48 - $20.97 $9.2M - $9.91M
979K $20.3M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
364K
+ 43.87%
$25.38 - $26.27 $9.24M - $9.57M
1.19M $31.4M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
341K
New
$23.58 - $25.5 $8.04M - $8.7M
341K $8.67M
HYDB
Ishares Tr Edge High Yield Def

ETFs
175K
New
$46.14 - $48.06 $8.07M - $8.41M
175K $8.41M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
104K
New
$69.31 - $77.34 $7.2M - $8.03M
104K $7.96M
VBR
Vanguard Small Cap Value ETF

ETFs
36.3K
New
$179.99 - $201.6 $6.54M - $7.33M
36.3K $7.3M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
263K
+ 1144.78%
$23.56 - $24.48 $6.2M - $6.45M
286K $7M
XLP
Consumer Staples Sector Spdr

ETFs
64.8K
New
$76.04 - $76.04 $4.93M - $4.93M
64.8K $4.93M
XLU
Utilities Sector Spdr

ETFs
60.2K
New
$67.67 - $80.78 $4.07M - $4.86M
60.2K $4.86M
CWB
Spdr Bloomberg Convertible Sec

ETFs
6.92K
+ 1.21%
$71.19 - $76.59 $493K - $530K
581K $44.5M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
24.7K
+ 12.1%
$74.85 - $82.2 $1.85M - $2.03M
229K $18.6M
HYGV
Flexshares Tr High Yield Value

ETFs
55.8K
+ 40.41%
$40.11 - $41.67 $2.24M - $2.33M
194K $8.08M
IEFA
Ishares Tr

ETFs
29.6K
New
$70.09 - $78.74 $2.08M - $2.33M
29.6K $2.31M
FPE
First Tr Pfd Secs & Income ETF

ETFs
12K
+ 0.8%
$17.35 - $18.22 $208K - $219K
1.51M $27.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
683
+ 1.96%
$475.2 - $527.7 $325K - $360K
35.5K $18.8M
HYD
Vaneck High Yield Muni ETF

ETFs
15.8K
+ 5.08%
$51.46 - $53.07 $815K - $841K
328K $17.4M
XLF
Financial Sector Spdr

ETFs
3.13K
+ 1.48%
$40.84 - $45.74 $128K - $143K
214K $9.72M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
10K
New
$57.32 - $62.65 $573K - $627K
10K $623K
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.62K
New
$106.11 - $113.72 $490K - $525K
4.62K $521K
MBB
Ishares Tr

ETFs
5.42K
New
$90.85 - $96.66 $492K - $524K
5.42K $519K
BNDX
Vanguard Total International B

ETFs
10.2K
New
$48.42 - $50.35 $496K - $516K
10.2K $514K
PFFA
Etfis Ser Tr I

ETFs
5.49K
+ 2.6%
$20.94 - $22.98 $115K - $126K
217K $4.95M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
21.3K
New
$19.88 - $21.63 $424K - $461K
21.3K $458K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.83K
+ 29.9%
$105.53 - $118.34 $299K - $335K
12.3K $1.44M
HYMU
Blackrock ETF Tr Ii High Yield
13.8K
+ 14.48%
$22.51 - $23.25 $311K - $321K
109K $2.53M
VEU
Vanguard Ftse All World Ex Us

ETFs
5.24K
New
$56.47 - $63.69 $296K - $334K
5.24K $330K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.54K
New
$178.94 - $207.0 $276K - $319K
1.54K $309K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
7.76K
New
$36.78 - $39.02 $285K - $303K
7.76K $302K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
3.73K
New
$50.99 - $57.81 $190K - $216K
3.73K $213K
VOT
Vanguard Mid Cap Growth Index

ETFs
324
+ 13.56%
$218.05 - $243.47 $70.6K - $78.9K
2.71K $660K
Activity Summary
Buys All Purchases 41 New Holdings 22 Increased Positions 19 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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