Wakefield Asset Management LLLP
All 13F Filings
- Location
- Englewood, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 444,233
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 225 | 444,233 | 13F-HR | Wakefield Asset Management LLLP |
| Q1 2026 | 5/12/2026 | 211 | 377,422 | 13F-HR | Wakefield Asset Management LLLP |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 329 K | 74.1% | 53.42 K | 0 | 53.42 K |
| ETFs | 115.2 K | 25.9% | 13.4 K | 0 | 13.4 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
444,233
Holdings
225
QoQ value change ($000)
66,811
(17.7%)
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.