Notify me when Wakefield Asset Management LLLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 201 | $368,643,750 | +$58,174,246 | -$63,778,823 | -$5,604,577 | EFV, EFG, IEMG, NVDA, JPM | 13F-HR | 05 Feb 2026, 12:01 |
| Q3 2025 | 193 | $366,400,149 | +$41,630,931 | -$55,694,105 | -$14,063,174 | EFV, EFG, IEMG, JPM, PSQ | 13F-HR | 13 Nov 2025, 11:38 |
| Q2 2025 | 205 | $358,056,956 | +$88,501,803 | -$89,910,066 | -$1,408,263 | EFV, EFG, IEMG, META, NFLX | 13F-HR | 05 Aug 2025, 10:18 |
| Q1 2025 | 197 | $330,168,422 | +$117,108,470 | -$87,020,062 | +$30,088,408 | EFV, EFG, IEMG, RSP, JPM | 13F-HR | 06 May 2025, 13:55 |
| Q4 2024 | 143 | $296,251,625 | +$82,679,418 | -$88,573,471 | -$5,894,053 | EFV, EFG, SH, IEMG, RSP | 13F-HR | 05 Feb 2025, 11:26 |
| Q3 2024 | 142 | $307,462,284 | +$10,397,462 | -$7,823,643 | +$2,573,819 | EFV, EFG, IEMG, PSQ, RSP | 13F-HR | 05 Nov 2024, 13:13 |
| Q2 2024 | 142 | $285,712,320 | +$73,474,472 | -$78,616,454 | -$5,141,982 | EFV, EFG, PSQ, IEMG, SCHZ | 13F-HR | 05 Aug 2024, 16:09 |
| Q1 2024 | 144 | $288,978,495 | +$63,188,919 | -$64,255,217 | -$1,066,298 | EFG, EFV, IEMG, SCHZ, VOO | 13F-HR | 01 May 2024, 16:51 |
| Q4 2023 | 145 | $269,775,131 | +$88,215,253 | -$59,727,531 | +$28,487,722 | EFV, EFG, IEMG, SCHZ, VOO | 13F-HR | 25 Jan 2024, 15:02 |
| Q3 2023 | 146 | $221,323,237 | +$36,863,375 | -$57,173,295 | -$20,309,920 | EFV, EFG, IEMG, SCHZ, VOO | 13F-HR | 01 Nov 2023, 16:45 |
| Q2 2023 | 147 | $251,173,772 | +$66,666,885 | -$64,008,683 | +$2,658,202 | EFG, EFV, PSQ, IEMG, SCHZ | 13F-HR | 31 Jul 2023, 20:59 |
| Q1 2023 | 157 | $240,749,210 | +$77,531,759 | -$82,201,186 | -$4,669,427 | EFG, EFV, IEMG, SCHZ, VOO | 13F-HR | 02 May 2023, 16:41 |
| Q4 2022 | 150 | $236,530,053 | +$66,031,930 | -$65,019,001 | +$1,012,929 | EFV, EFG, SCHZ, IEMG, EFA | 13F-HR | 30 Jan 2023, 16:54 |
| Q3 2022 | 148 | $217,777,000 | +$62,458,406 | -$71,399,822 | -$8,941,416 | EFV, EFG, IEMG, SCHZ, IWD | 13F-HR | 07 Nov 2022, 07:24 |
| Q2 2022 | 171 | $233,457,000 | +$55,408,344 | -$70,434,831 | -$15,026,487 | EFV, EFG, IEMG, SCHZ, VOO | 13F-HR | 09 Aug 2022, 12:17 |
| Q1 2022 | 165 | $278,622,000 | +$74,169,209 | -$75,226,386 | -$1,057,177 | EFV, EFG, IEMG, SCHZ, VOO | 13F-HR | 02 May 2022, 14:46 |
| Q4 2021 | 162 | $289,865,000 | +$47,251,586 | -$40,560,413 | +$6,691,173 | EFG, EFV, IEMG, SH, VOO | 13F-HR | 31 Jan 2022, 17:52 |
| Q3 2021 | 157 | $265,541,000 | +$24,947,968 | -$18,850,597 | +$6,097,371 | EFV, EFG, PSQ, IEMG, SCHZ | 13F-HR | 12 Nov 2021, 11:40 |
| Q2 2021 | 153 | $263,946,000 | +$35,166,253 | -$36,213,353 | -$1,047,100 | EFV, EFG, PSQ, IEMG, SCHZ | 13F-HR | 10 Aug 2021, 13:36 |
| Q1 2021 | 153 | $249,475,000 | +$45,632,870 | -$50,415,915 | -$4,783,045 | EFV, EFG, IEMG, VMBS, SCHZ | 13F-HR | 10 May 2021, 20:06 |
| Q4 2020 | 157 | $238,575,000 | +$56,233,227 | -$52,036,049 | +$4,197,178 | EFG, EFV, IEMG, VMBS, SCHZ | 13F-HR | 08 Feb 2021, 14:25 |
| Q3 2020 | 155 | $212,523,000 | +$22,878,815 | -$27,764,883 | -$4,886,068 | EFG, EFV, IEMG, VMBS, SCHZ | 13F-HR | 22 Oct 2020, 20:07 |
| Q2 2020 | 157 | $209,764,000 | +$90,511,350 | -$83,882,352 | +$6,628,998 | EFV, EFG, VMBS, IEMG, SCHZ | 13F-HR | 28 Jul 2020, 12:11 |
| Q1 2020 | 149 | $186,280,000 | +$77,447,765 | -$105,125,516 | -$27,677,751 | PXF, SCHE, VMBS, EFV, EFG | 13F-HR | 11 May 2020, 18:51 |
| Q4 2019 | 156 | $240,274,000 | +$74,053,818 | -$73,990,280 | +$63,538 | PXF, VMBS, SH, SCHE, EFV | 13F-HR | 27 Jan 2020, 15:23 |
| Q3 2019 | 148 | $229,635,000 | +$51,866,115 | -$77,427,553 | -$25,561,438 | PXF, VMBS, SCHE, MINT, EFV | 13F-HR | 25 Oct 2019, 12:38 |
| Q2 2019 | 173 | $252,777,000 | +$48,025,037 | -$80,062,970 | -$32,037,933 | VMBS, PXF, SCHE, MINT, EFG | 13F-HR | 13 Aug 2019, 11:47 |
| Q1 2019 | 203 | $276,225,000 | +$93,858,247 | -$67,869,921 | +$25,988,326 | PXF, VMBS, SCHE, EFG, JPST | 13F-HR | 06 May 2019, 13:17 |
| Q4 2018 | 210 | $231,454,000 | +$81,356,511 | -$69,111,189 | +$12,245,322 | PXF, VMBS, SCHE, JPST, EFG | 13F-HR | 15 Feb 2019, 14:22 |
| Q3 2018 | 165 | $255,793,000 | $0 | $0 | $0 | PXF, JPST, SCHE, EFG, VMBS | 13F-HR | 15 Nov 2018, 11:33 |