Wakefield Asset Management Lllp Purchases in Q2 2025

Wakefield Asset Management Lllp

  • $329 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EMR
Emerson Electric CO

Industrials
3.09K
New
$94.15 - $133.33 $291K - $412K
3.09K $411K
YUM
Yum Brands Inc

Consumer Cyclical
2.7K
New
$138.36 - $161.45 $374K - $437K
2.7K $400K
CF
Cf Industries Holdings, Inc.

Basic Materials
4.21K
New
$68.47 - $102.48 $289K - $432K
4.21K $387K
BSX
Boston Scientific Corp

Healthcare
3.6K
New
$89.7 - $107.41 $323K - $387K
3.6K $386K
PATH
Ui Path, Inc.

Technology
13.3K
+ 15.55%
$9.79 - $13.31 $130K - $176K
98.5K $1.26M
STRA
Strategic Education, Inc.

Consumer Defensive
4.26K
+ 50.98%
$77.09 - $92.26 $328K - $393K
12.6K $1.07M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
230
+ 5.4%
$456.74 - $568.03 $105K - $131K
4.49K $2.55M
PM
Philip Morris International Inc.

Consumer Defensive
1.92K
New
$149.23 - $184.95 $286K - $355K
1.92K $349K
XLE
Energy Sector Spdr

ETFs
4.01K
New
$76.44 - $94.13 $306K - $377K
4.01K $339K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
2.5K
New
$101.91 - $134.83 $255K - $338K
2.5K $315K
MMM
3 M CO

Industrials
1.48K
New
$126.09 - $154.15 $186K - $227K
1.48K $224K
CAT
Caterpillar Inc

Industrials
550
New
$273.94 - $388.21 $151K - $214K
550 $213K
PHYS
Sprott Physical Gold Trust

Financial Services
4.78K
+ 6.71%
$22.82 - $26.29 $109K - $126K
76K $1.93M
VTWO
Vanguard Russell 2000 ETF

ETFs
531
+ 2.93%
$70.56 - $87.22 $37.5K - $46.3K
18.6K $1.63M
IWM
Ishares Russell 2000 ETF

ETFs
232
+ 3.34%
$174.82 - $215.79 $40.6K - $50.1K
7.17K $1.55M
GLW
Corning Inc

Technology
1.74K
+ 21.72%
$39.07 - $52.59 $68K - $91.6K
9.76K $513K
PODD
Insulet Corp

Healthcare
1
+ 0.1%
$238.57 - $327.47 $239 - $327
971 $305K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
473
+ 3.1%
$35.3 - $37.51 $16.7K - $17.7K
15.7K $589K
MUB
Ishares National Muni Bond ETF

ETFs
334
+ 3.7%
$102.31 - $105.8 $34.2K - $35.3K
9.35K $976K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
2.01K
+ 2.41%
$9.74 - $10.75 $19.6K - $21.6K
85.5K $917K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
703
+ 0.66%
$8.06 - $8.4 $5.67K - $5.91K
108K $905K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
832
+ 2.6%
$18.94 - $21.67 $15.8K - $18K
32.8K $693K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3
+ 0.09%
$136.63 - $176.62 $410 - $530
3.45K $582K
Ishares Bitcoin Trust ETF
997
+ 3.25%
N/A
31.7K $0
Arista Networks Inc
2.57K
New
N/A
2.57K $0
Proshares Tr
73.9K
+ 87.87%
N/A
158K $0
Proshares Tr
2.63K
+ 3.5%
N/A
77.7K $0
Direxion Shs ETF Tr
141K
New
N/A
141K $0
Coherent Corp
14.3K
+ 69.63%
N/A
34.7K $0
AAPD
Direxion Shs ETF Tr Daily Aapl
41.6K
New
N/A
41.6K $0
Global X Fds
14.1K
New
N/A
14.1K $0
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
2.09K
+ 2.43%
$9.75 - $10.96 $20.3K - $22.9K
87.8K $910K
PMX
Pimco Municipal Income Fund Iii

Financial Services
932
+ 0.81%
$6.55 - $7.23 $6.1K - $6.74K
117K $799K
PML
Pimco Municipal Income Fund Ii

Financial Services
1.14K
+ 1.1%
$7.29 - $8.14 $8.3K - $9.26K
105K $780K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
449
+ 1.69%
$45.07 - $52.57 $20.2K - $23.6K
27K $1.32M
ED
Consolidated Edison Inc

Utilities
308
+ 0.92%
$98.05 - $113.3 $30.2K - $34.9K
33.9K $3.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
154
+ 0.23%
$54.33 - $63.56 $8.37K - $9.79K
67.4K $3.77M
Activity Summary
Buys All Purchases 88 New Holdings 56 Increased Positions 32 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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