Wakefield Asset Management LLLP ETF holdings
Englewood, CO
Reported $113.2M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$113.2M
ETFs held
37
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
25.5%
of $444.2M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EFG | iShares MSCI EAFE Growth ETF | $19.5M | 157,105 | +10,766 shares |
| EFV | iShares MSCI EAFE Value ETF | $19.4M | 252,913 | +24,672 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $12.8M | 155,032 | −5,558 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $5.7M | 157,251 | −9,777 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.4M | 25,149 | +935 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $5.1M | 221,297 | +6,264 shares |
| IEFA | iShares Core MSCI EAFE ETF | $4.8M | 49,358 | +2,492 shares |
| EWC | iShares MSCI Canada ETF | $4.7M | 81,564 | +6,133 shares |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $3.8M | 97,044 | +6,524 shares |
| VOO | Vanguard S&P 500 ETF | $3.5M | 5,044 | +590 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001600435. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wakefield Asset Management LLLP own?
Wakefield Asset Management LLLP reported 37 ETF positions worth $113.2M in its Form 13F for June 30, 2026. The largest was EFG, at $19.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.