Wakefield Asset Management LLLP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationenglewood, CO
- CIK0001600435
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
143 | $296.25M | EFV, EFG, PROSHARES TR, IEMG | 13F-HR | Feb 5, 2025 | 000137647425000151 | ||
142 | $307.46M | EFV, EFG, IEMG, PSQ | 13F-HR | Nov 5, 2024 | 000137647424000643 | ||
142 | $285.71M | EFV, EFG, PSQ, IEMG | 13F-HR | Aug 5, 2024 | 000137647424000395 | ||
144 | $288.98M | EFG, EFV, IEMG, SCHZ | 13F-HR | May 1, 2024 | 000137647424000215 | ||
145 | $269.78M | EFV, EFG, IEMG, SCHZ | 13F-HR | Jan 25, 2024 | 000137647424000050 | ||
146 | $221.32M | EFV, EFG, IEMG, SCHZ | 13F-HR | Nov 1, 2023 | 000137647423000472 | ||
147 | $251.17M | EFG, EFV, PSQ, IEMG | 13F-HR | Aug 1, 2023 | 000137647423000385 | ||
157 | $240.75M | EFG, EFV, IEMG, SCHZ | 13F-HR | May 2, 2023 | 000087015623000017 | ||
150 | $236.53M | EFV, EFG, SCHZ, IEMG | 13F-HR | Jan 30, 2023 | 000087015623000007 | ||
148 | $217.78M | EFV, EFG, IEMG, SCHZ | 13F-HR | Nov 7, 2022 | 000087015622000054 | ||
171 | $233.46M | EFV, EFG, IEMG, SCHZ | 13F-HR | Aug 9, 2022 | 000087015622000043 | ||
165 | $278.62M | EFV, EFG, IEMG, SCHZ | 13F-HR | May 2, 2022 | 000087015622000029 | ||
162 | $289.87M | EFG, EFV, IEMG, SH | 13F-HR | Feb 1, 2022 | 000087015622000013 | ||
157 | $265.54M | EFV, EFG, PSQ, IEMG | 13F-HR | Nov 12, 2021 | 000087015621000059 | ||
153 | $263.95M | EFV, EFG, PSQ, IEMG | 13F-HR | Aug 10, 2021 | 000087015621000044 | ||
153 | $249.47M | EFV, EFG, IEMG, VANGUARD SCOTTSDALE FDS | 13F-HR | May 11, 2021 | 000087015621000030 | ||
157 | $238.57M | EFG, EFV, IEMG, VANGUARD SCOTTSDALE FDS | 13F-HR | Feb 8, 2021 | 000087015621000015 | ||
155 | $212.52M | EFG, EFV, IEMG, VANGUARD SCOTTSDALE FDS | 13F-HR | Oct 23, 2020 | 000087015620000038 | ||
157 | $209.76M | EFV, EFG, VANGUARD SCOTTSDALE FDS, IEMG | 13F-HR | Jul 28, 2020 | 000087015620000028 | ||
149 | $186.28M | PXF, SCHE, VANGUARD SCOTTSDALE FDS, EFV | 13F-HR | May 12, 2020 | 000087015620000019 | ||
156 | $240.27M | PXF, VANGUARD SCOTTSDALE FDS, SH, SCHE | 13F-HR | Jan 27, 2020 | 000087015620000006 | ||
148 | $229.63M | PXF, VANGUARD SCOTTSDALE FDS, SCHE, MINT | 13F-HR | Oct 25, 2019 | 000087015619000039 | ||
176 | $252.78M | VANGUARD SCOTTSDALE FDS, PXF, SCHE, MINT | 13F-HR | Aug 13, 2019 | 000087015619000029 | ||
206 | $276.23M | PXF, VANGUARD SCOTTSDALE FDS, SCHE, EFG | 13F-HR | May 6, 2019 | 000087015619000019 | ||
212 | $231.46M | PXF, VANGUARD SCOTTSDALE FDS, SCHE, JPST | 13F-HR | Feb 15, 2019 | 000087015619000010 | ||
167 | $255.81M | PXF, JPST, SCHE, EFG | 13F-HR | Nov 15, 2018 | 000087015618000045 |