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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 193 | $366,400,149 | +$41,630,925 | -$55,694,101 | -$14,063,176 | EFV, EFG, IEMG, JPM, PSQ | 13F-HR | 13 Nov 2025, 11:38 |
| Q2 2025 | 205 | $358,056,956 | +$88,501,793 | -$89,910,047 | -$1,408,254 | EFV, EFG, IEMG, META, NFLX | 13F-HR | 05 Aug 2025, 10:18 |
| Q1 2025 | 197 | $330,168,422 | +$117,108,443 | -$87,020,063 | +$30,088,380 | EFV, EFG, IEMG, RSP, JPM | 13F-HR | 06 May 2025, 13:55 |
| Q4 2024 | 143 | $296,251,625 | +$82,679,400 | -$88,573,460 | -$5,894,060 | EFV, EFG, SH, IEMG, RSP | 13F-HR | 05 Feb 2025, 11:26 |
| Q3 2024 | 142 | $307,462,284 | +$10,397,465 | -$7,823,641 | +$2,573,824 | EFV, EFG, IEMG, PSQ, RSP | 13F-HR | 05 Nov 2024, 13:13 |
| Q2 2024 | 142 | $285,712,320 | +$73,474,467 | -$78,604,417 | -$5,129,950 | EFV, EFG, PSQ, IEMG, SCHZ | 13F-HR | 05 Aug 2024, 16:09 |
| Q1 2024 | 143 | $287,893,502 | +$63,188,912 | -$64,226,427 | -$1,037,515 | EFG, EFV, IEMG, SCHZ, VOO | 13F-HR | 01 May 2024, 16:51 |
| Q4 2023 | 144 | $268,900,269 | +$87,340,380 | -$59,727,521 | +$27,612,859 | EFV, EFG, IEMG, SCHZ, VOO | 13F-HR | 25 Jan 2024, 15:02 |
| Q3 2023 | 179 | $221,323,237 | +$36,863,367 | -$57,173,287 | -$20,309,920 | EFV, EFG, IEMG, SCHZ, VOO | 13F-HR | 01 Nov 2023, 16:45 |
| Q2 2023 | 147 | $251,173,772 | +$66,666,877 | -$6,697,817 | +$59,969,060 | EFG, EFV, PSQ, IEMG, SCHZ | 13F-HR | 31 Jul 2023, 20:59 |
| Q1 2023 | 157 | $240,749,210 | +$77,531,747 | -$14,801,699 | +$62,730,048 | EFG, EFV, IEMG, SCHZ, VOO | 13F-HR | 02 May 2023, 16:41 |
| Q4 2022 | 150 | $236,530,053 | +$66,031,929 | -$13,704,001 | +$52,327,928 | EFV, EFG, SCHZ, IEMG, EFA | 13F-HR | 30 Jan 2023, 15:54 |
| Q3 2022 | 148 | $217,777,000 | +$62,458,401 | -$6,214,825 | +$56,243,576 | EFV, EFG, IEMG, SCHZ, IWD | 13F-HR | 07 Nov 2022, 06:24 |
| Q2 2022 | 171 | $233,457,000 | +$55,408,351 | -$13,452,834 | +$41,955,517 | EFV, EFG, IEMG, SCHZ, VOO | 13F-HR | 09 Aug 2022, 12:17 |
| Q1 2022 | 165 | $278,007,615 | +$74,123,156 | -$13,763,385 | +$60,359,771 | EFV, EFG, IEMG, SCHZ, VOO | 13F-HR | 02 May 2022, 14:46 |
| Q4 2021 | 162 | $289,865,000 | +$47,251,590 | -$9,985,414 | +$37,266,176 | EFG, EFV, IEMG, SH, VOO | 13F-HR | 31 Jan 2022, 16:52 |
| Q3 2021 | 157 | $265,541,000 | +$24,947,966 | -$18,850,594 | +$6,097,372 | EFV, EFG, PSQXXXX, IEMG, SCHZ | 13F-HR | 12 Nov 2021, 11:40 |
| Q2 2021 | 153 | $263,946,000 | +$35,166,242 | -$36,213,359 | -$1,047,117 | EFV, EFG, PSQXXXX, IEMG, SCHZ | 13F-HR | 10 Aug 2021, 13:36 |
| Q1 2021 | 153 | $249,475,000 | +$45,632,867 | -$50,415,900 | -$4,783,033 | EFV, EFG, IEMG, VMBS, SCHZ | 13F-HR | 10 May 2021, 20:06 |
| Q4 2020 | 157 | $238,575,000 | +$56,233,221 | -$10,629,051 | +$45,604,170 | EFG, EFV, IEMG, VMBS, SCHZ | 13F-HR | 08 Feb 2021, 13:25 |
| Q3 2020 | 155 | $212,523,000 | +$22,878,815 | -$8,095,884 | +$14,782,931 | EFG, EFV, IEMG, VMBS, SCHZ | 13F-HR | 22 Oct 2020, 20:07 |
| Q2 2020 | 157 | $209,764,000 | +$90,511,349 | -$19,026,346 | +$71,485,003 | EFV, EFG, VMBS, IEMG, SCHZ | 13F-HR | 28 Jul 2020, 12:11 |
| Q1 2020 | 149 | $186,280,000 | +$77,447,741 | -$13,766,509 | +$63,681,232 | PXF, SCHE, VMBS, EFV, EFG | 13F-HR | 11 May 2020, 18:51 |
| Q4 2019 | 156 | $240,274,000 | +$74,053,827 | -$12,405,281 | +$61,648,546 | PXF, VMBS, SH, SCHE, EFV | 13F-HR | 27 Jan 2020, 14:23 |
| Q3 2019 | 148 | $229,635,000 | +$51,866,112 | -$26,896,551 | +$24,969,561 | PXF, VMBS, SCHE, MINT, EFV | 13F-HR | 25 Oct 2019, 12:38 |
| Q2 2019 | 173 | $252,777,000 | +$48,025,032 | -$36,962,973 | +$11,062,059 | VMBS, PXF, SCHE, MINT, EFG | 13F-HR | 13 Aug 2019, 11:47 |
| Q1 2019 | 198 | $276,225,000 | +$93,858,242 | -$31,049,926 | +$62,808,316 | PXF, VMBS, SCHE, EFG, JPST | 13F-HR | 06 May 2019, 13:17 |
| Q4 2018 | 209 | $231,454,000 | +$85,216,981 | -$67,862,194 | +$17,354,787 | PXF, VMBS, SCHE, JPST, EFG | 13F-HR | 15 Feb 2019, 13:22 |
| Q3 2018 | 155 | $255,793,000 | $0 | PXF, JPST, SCHE, EFG, VMBS | 13F-HR | 15 Nov 2018, 10:33 |