Wakefield Asset Management LLLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$307M
Notable people
Geoffrey Todd Gervasini
Signature - Title
Greg Brittain - Chief Compliance Officer
Location
Englewood, CO
Summary
This page shows a list of all the recent 13F filings made by Wakefield Asset Management LLLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wakefield Asset Management LLLP reported 142 stock holdings with total value $307M as of Q3 2024. Top holdings included EFV, EFG, IEMG, PSQ, and RSP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 142 $307M +$10.4M -$7.82M +$2.57M EFV, EFG, IEMG, PSQ, RSP 13F-HR 11/5/2024, 01:13 PM
Q2 2024 142 $286M +$73.5M -$78.6M -$5.14M EFV, EFG, PSQ, IEMG, SCHZ 13F-HR 8/5/2024, 04:09 PM
Q1 2024 144 $289M +$63.2M -$64.3M -$1.07M EFG, EFV, IEMG, SCHZ, VOO 13F-HR 5/1/2024, 04:51 PM
Q4 2023 145 $270M +$88.2M -$59.7M +$28.5M EFV, EFG, IEMG, SCHZ, VOO 13F-HR 1/25/2024, 03:02 PM
Q3 2023 146 $221M +$36.9M -$57.2M -$20.3M EFV, EFG, IEMG, SCHZ, VOO 13F-HR 11/1/2023, 04:45 PM
Q2 2023 147 $251M +$66.7M -$64M +$2.66M EFG, EFV, PSQ, IEMG, SCHZ 13F-HR 7/31/2023, 08:59 PM
Q1 2023 157 $241M +$77.5M -$82.2M -$4.67M EFG, EFV, IEMG, SCHZ, VOO 13F-HR 5/2/2023, 04:41 PM
Q4 2022 150 $237M +$66M -$65M +$1.01M EFV, EFG, SCHZ, IEMG, EFA 13F-HR 1/30/2023, 04:54 PM
Q3 2022 148 $218M +$62.5M -$71.4M -$8.94M EFV, EFG, IEMG, SCHZ, IWD 13F-HR 11/7/2022, 07:24 AM
Q2 2022 171 $233M +$55.4M -$70.4M -$15M EFV, EFG, IEMG, SCHZ, VOO 13F-HR 8/9/2022, 12:17 PM
Q1 2022 165 $279M +$74.2M -$75.2M -$1.06M EFV, EFG, IEMG, SCHZ, VOO 13F-HR 5/2/2022, 02:46 PM
Q4 2021 162 $290M +$47.3M -$40.6M +$6.69M EFG, EFV, IEMG, SH, VOO 13F-HR 1/31/2022, 05:52 PM
Q3 2021 157 $266M +$24.9M -$18.9M +$6.1M EFV, EFG, PSQ, IEMG, SCHZ 13F-HR 11/12/2021, 11:40 AM
Q2 2021 153 $264M +$35.2M -$36.2M -$1.05M EFV, EFG, PSQ, IEMG, SCHZ 13F-HR 8/10/2021, 01:36 PM
Q1 2021 153 $249M +$45.6M -$50.4M -$4.78M EFV, EFG, IEMG, VMBS, SCHZ 13F-HR 5/10/2021, 08:06 PM
Q4 2020 157 $239M +$56.2M -$52M +$4.2M EFG, EFV, IEMG, VMBS, SCHZ 13F-HR 2/8/2021, 02:25 PM
Q3 2020 155 $213M +$22.9M -$27.8M -$4.89M EFG, EFV, IEMG, VMBS, SCHZ 13F-HR 10/22/2020, 08:07 PM
Q2 2020 157 $210M +$90.5M -$83.9M +$6.63M EFV, EFG, VMBS, IEMG, SCHZ 13F-HR 7/28/2020, 12:11 PM
Q1 2020 149 $186M +$77.4M -$105M -$27.7M PXF, SCHE, VMBS, EFV, EFG 13F-HR 5/11/2020, 06:51 PM
Q4 2019 156 $240M +$74.1M -$74M +$63.5K PXF, VMBS, SH, SCHE, EFV 13F-HR 1/27/2020, 03:23 PM
Q3 2019 148 $230M +$51.9M -$77.4M -$25.6M PXF, VMBS, SCHE, MINT, EFV 13F-HR 10/25/2019, 12:38 PM
Q2 2019 173 $253M +$48M -$80.1M -$32M VMBS, PXF, SCHE, MINT, EFG 13F-HR 8/13/2019, 11:47 AM
Q1 2019 203 $276M +$93.9M -$67.9M +$26M PXF, VMBS, SCHE, EFG, JPST 13F-HR 5/6/2019, 01:17 PM
Q4 2018 210 $231M +$81.4M -$69.1M +$12.2M PXF, VMBS, SCHE, JPST, EFG 13F-HR 2/15/2019, 02:22 PM
Q3 2018 165 $256M $0 $0 PXF, JPST, SCHE, EFG, VMBS 13F-HR 11/15/2018, 11:33 AM