Wakefield Asset Management LLLP

Q2 2025 13F Holdings Report, Stock Holdings

Notable people
Geoffrey Todd Gervasini
Signature - Title
Greg Brittain - Chief Compliance Officer
Location
Englewood, CO
Holdings as of
June 30, 2025
Value $
$358M
Num holdings
205
Date filed
8/5/2025, 10:18 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EFV, EFG, IEMG, META, and NFLX.
Previous filing
Q1 2025 - May 6, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Greg Brittain Chief Compliance Officer Englewood, Colorado 8/4/2025

Other Included Managers (3):

Num Name Location File Number
1 Wakefield Asset Managment Corp Englewood, CO 028-19415
2 Wakefield Wealth Management LLLP Englewood, CO 028-19414
3 Geoffrey Todd Gervasini Englewood, CO 028-19416