Wakefield Asset Management LLLP
Q4 2024 13F Holdings
- Locationenglewood, CO
- Num holdings
143
- Value ($000)
$296,252
- Date Filed02/05/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $14.05M | 5 % | 267,845 | ||
EFG ISHARES TR | EAFE GRWTH ETF | 464288885 | $13.33M | 5 % | 137,632 | ||
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | $8.82M | 3 % | 208,043 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $8.22M | 3 % | 157,435 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $7.20M | 2 % | 41,105 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | $4.89M | 2 % | 63,683 | ||
SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $4.37M | 2 % | 192,466 | ||
GS GOLDMAN SACHS GROUP INC | COM | 38141G104 | $4.21M | 1 % | 7,353 | ||
CTRA COTERRA ENERGY INC | COM | 127097103 | $4.18M | 1 % | 163,537 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $4.13M | 1 % | 11,186 |
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