Wakefield Asset Management LLLP
Q2 2025 13F Holdings
- Locationenglewood, CO
- Num holdings
205
- Value ($000)
$358,057
- Date Filed08/05/2025
- Form type13F-HR
- CIK0001600435
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $16.76M | 5 % | 264,096 | ||
EFG ISHARES TR | EAFE GRWTH ETF | 464288885 | $15.21M | 4 % | 135,802 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $9.31M | 3 % | 155,108 | ||
META META PLATFORMS INC | CL A | 30303M102 | $6.50M | 2 % | 8,804 | ||
NFLX NETFLIX INC | COM | 64110L106 | $6.37M | 2 % | 4,755 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $6.12M | 2 % | 21,106 | ||
PSQ PROSHARES TR | SHORT QQQ | 74349Y837 | $5.32M | 2 % | 158,103 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $5.21M | 2 % | 11,907 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $4.79M | 1 % | 30,308 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $4.75M | 1 % | 26,133 |
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