§ 13F · FUND PROFILE
Wakefield Asset Management LLLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $366M (13F)Positions · 193Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | 228K | $17M | 4.5% | −2% |
| 2 | EFG | ISHARES TR | 146K | $16M | 4.3% | +7% |
| 3 | IEMG | ISHARES INC | 161K | $11M | 3.0% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 35K | $6M | 1.6% | ±0% |
| 5 | JPM | JPMORGAN CHASE & CO | 20K | $6M | 1.6% | ±0% |
| 6 | MPC | MARATHON PETE CORP | 24K | $6M | 1.5% | ±0% |
| 7 | FTI | TECHNIPFMC PLC | 80K | $6M | 1.5% | −31% |
| 8 | SCHE | SCHWAB STRATEGIC TR | 167K | $6M | 1.5% | +8% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | 215K | $5M | 1.3% | +4% |
| 10 | RBC | RBC BEARINGS INC | 9K | $5M | 1.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAKEFIELD SIGNAL
AC read
Wakefield Asset Management LLLP is a Other fund managing $366 million in assets. The fund runs a portfolio of 193 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed