Wakefield Asset Management Lllp
$437M 13F equity value
250 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Wakefield Asset Management Lllp covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EFV | ISHARES TR | 259,362 | $21M | 4.7% |
| EFG | ISHARES TR | 161,310 | $19M | 4.4% |
| IEMG | ISHARES INC | 156,056 | $13M | 2.9% |
| SCHZ | SCHWAB STRATEGIC TR | 403,362 | $9M | 2.0% |
| NVDA | NVIDIA CORPORATION | 35,561 | $8M | 1.9% |
| JPM | JPMORGAN CHASE & CO | 20,586 | $7M | 1.6% |
| SCHE | SCHWAB STRATEGIC TR | 166,516 | $6M | 1.4% |
| MPC | MARATHON PETE CORP | 14,976 | $6M | 1.4% |
| APH | AMPHENOL CORP | 68,870 | $6M | 1.3% |
| FTI | TECHNIPFMC PLC | 82,590 | $6M | 1.3% |
Track Wakefield Asset Management Lllp's 13F portfolio: $437M in reported holdings, 250 positions. Top holdings and quarterly changes on SentiSense.
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