Wakefield Asset Management Lllp Purchases in Q3 2025

Wakefield Asset Management Lllp

  • $331 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
18.8K
New
$182.0 - $217.92 $3.43M - $4.11M
18.8K $3.69M
CTVA
Corteva, Inc.

Basic Materials
49.1K
New
$67.08 - $77.12 $3.29M - $3.79M
49.1K $3.32M
HAS
Hasbro, Inc.

Consumer Cyclical
43.3K
+ 615.98%
$73.92 - $81.85 $3.2M - $3.55M
50.4K $3.82M
FTI
Technip Fmc PLC

Energy
35K
+ 42.35%
$32.19 - $40.89 $1.13M - $1.43M
118K $4.65M
ALL
Allstate Corp

Financial Services
7.55K
New
$192.0 - $214.65 $1.45M - $1.62M
7.55K $1.62M
PARR
Par Pacific Holdings, Inc.

Energy
37.5K
New
$27.09 - $37.84 $1.02M - $1.42M
37.5K $1.33M
CNX
Cnx Resources Corp

Energy
39.8K
New
$28.11 - $35.2 $1.12M - $1.4M
39.8K $1.28M
COF
Capital One Financial Corp

Financial Services
5.69K
+ 49.96%
$207.29 - $229.74 $1.18M - $1.31M
17.1K $3.63M
COUR
Coursera, Inc.

Consumer Defensive
102K
New
$8.09 - $12.7 $822K - $1.29M
102K $1.19M
TRS
Trimas Corp

Consumer Cyclical
30.5K
New
$29.05 - $40.02 $887K - $1.22M
30.5K $1.18M
LC
Lending Club Corp

Financial Services
74.8K
New
$12.25 - $17.67 $916K - $1.32M
74.8K $1.14M
WWW
Wolverine World Wide Inc

Consumer Cyclical
40K
New
$18.93 - $32.4 $756K - $1.29M
40K $1.1M
PML
Pimco Municipal Income Fund Ii

Financial Services
108K
+ 103.4%
$7.11 - $7.91 $770K - $857K
213K $1.69M
VGIT
Vanguard Intermediate Term Tre

ETFs
14.6K
+ 117.07%
$58.97 - $60.36 $860K - $880K
27K $1.62M
NVDA
Nvidia Corp

Technology
20
+ 0.07%
$153.3 - $186.58 $3.07K - $3.73K
30.3K $5.66M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
530
+ 1.56%
$50.79 - $76.4 $26.9K - $40.5K
34.5K $2.64M
ROLL
Rbc Bearings Inc

Industrials
3.23K
+ 55.96%
N/A
9.01K $2.22M
EFG
Msci Eafe Growth ETF

ETFs
4.52K
+ 3.32%
$106.99 - $114.46 $483K - $517K
140K $16M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
8.04K
+ 5.31%
$30.13 - $33.37 $242K - $268K
160K $5.32M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
3.96K
+ 157.95%
$121.81 - $137.24 $482K - $543K
6.46K $853K
PSLV
Sprott Physical Silver Trust

Financial Services
15.2K
+ 18.63%
$12.24 - $15.73 $186K - $240K
97K $1.52M
ACLS
Axcelis Technologies Inc

Technology
24
+ 0.13%
$67.69 - $100.44 $1.62K - $2.41K
18.1K $1.77M
MCD
Mcdonalds Corp

Consumer Cyclical
1.49K
New
$291.67 - $316.99 $433K - $471K
1.49K $451K
IEMG
Ishares Inc

ETFs
7.51K
+ 4.84%
N/A
163K $8.72M
PAYX
Paychex Inc

Industrials
3.17K
New
$126.69 - $147.99 $401K - $469K
3.17K $401K
VTWO
Vanguard Russell 2000 ETF

ETFs
1.93K
+ 10.37%
$86.92 - $99.32 $168K - $192K
20.6K $2.01M
PHYS
Sprott Physical Gold Trust

Financial Services
718
+ 0.94%
$25.02 - $29.62 $18K - $21.3K
76.7K $2.27M
VCYT
Veracyte, Inc.

Healthcare
79
+ 0.2%
$23.03 - $34.33 $1.82K - $2.71K
39K $1.34M
RSP
Invesco S&P 500 Equal Weight E

ETFs
274
+ 1.05%
$181.56 - $190.33 $49.7K - $52.2K
26.4K $5.01M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
8.78K
+ 4.67%
$22.9 - $23.58 $201K - $207K
197K $4.62M
TRV
Travelers Companies, Inc.

Financial Services
224
+ 1.59%
$250.62 - $279.43 $56.1K - $62.6K
14.3K $4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4
+ 0.09%
$567.77 - $614.76 $2.27K - $2.46K
4.49K $2.75M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
3.72K
+ 4.44%
$39.58 - $40.74 $147K - $152K
87.6K $3.55M
MYRG
Myr Group Inc.

Industrials
4
+ 0.06%
$173.81 - $208.03 $695 - $832
6.8K $1.41M
MD
Mednax, Inc.

Healthcare
114
+ 0.16%
$11.98 - $17.21 $1.37K - $1.96K
69.9K $1.17M
PPLT
Abrdn Platinum ETF Trust

ETFs
1.82K
+ 35.65%
N/A
6.91K $620K
EXPE
Expedia Group, Inc.

Consumer Cyclical
6
+ 0.17%
$171.01 - $228.24 $1.03K - $1.37K
3.46K $738K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
3.92K
+ 2.68%
$11.55 - $12.56 $45.2K - $49.2K
150K $1.88M
BFK
Blackrock Municipal Income Trust

Financial Services
5.77K
+ 3.27%
$9.44 - $10.17 $54.5K - $58.7K
182K $1.83M
PPA
Invesco Exchange Traded Fd Tr

ETFs
274
+ 4.08%
$139.82 - $155.45 $38.3K - $42.6K
6.99K $1.09M
VMO
Invesco Municipal Opportunity Trust

Financial Services
4.52K
+ 2.44%
$8.9 - $9.67 $40.2K - $43.7K
190K $1.84M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
4.35K
+ 2.73%
$10.62 - $11.43 $46.1K - $49.7K
164K $1.87M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
5.07K
+ 3.3%
$11.04 - $11.83 $56K - $60K
159K $1.86M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
4.55K
+ 2.69%
$9.66 - $10.45 $43.9K - $47.5K
173K $1.81M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
8.56K
+ 2.85%
$8.65 - $9.01 $74.1K - $77.2K
310K $2.75M
VGLT
Vanguard Long Term Treasury Et

ETFs
1.12K
+ 4.09%
$54.21 - $57.41 $60.8K - $64.4K
28.5K $1.62M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
2.29K
+ 7.0%
$20.76 - $21.78 $47.6K - $50K
35.1K $756K
EFSC
Enterprise Financial Services Corp

Financial Services
26
+ 0.13%
$53.81 - $61.68 $1.4K - $1.6K
19.7K $1.14M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
6.64K
+ 6.16%
$8.28 - $8.48 $55K - $56.3K
114K $961K
Activity Summary
Buys All Purchases 72 New Holdings 15 Increased Positions 57 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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