Wakefield Asset Management LLLP
All 13F Filings
- Location
- Englewood, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 368,644
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 201 | 368,644 | 13F-HR | Wakefield Asset Management LLLP |
| Q3 2025 | 11/13/2025 | 193 | 366,400 | 13F-HR | Wakefield Asset Management LLLP |
| Q2 2025 | 8/5/2025 | 205 | 358,057 | 13F-HR | Wakefield Asset Management LLLP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 314.3 K | 85.3% | 6.23 K | 0 | 6.23 K |
| ETFs | 53.75 K | 14.6% | 0 | 3.983 K | -3.983 K |
| Other | 610 | 0.2% | 0 | 4 | -4 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
368,644
Holdings
201
QoQ value change ($000)
2,244
(0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.