Wakefield Asset Management Lllp Incresed Positions in Q2 2025

Wakefield Asset Management Lllp

  • $329 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MPC
Marathon Petroleum Corp

Energy
23.8K
+ 1692.47%
$118.55 - $170.08 $2.82M - $4.05M
25.2K $4.19M
EBAY
Ebay Inc

Consumer Cyclical
33.4K
+ 161.96%
$59.52 - $79.36 $1.99M - $2.65M
54K $4.02M
PGR
Progressive Corp

Financial Services
6.26K
+ 198.95%
$255.27 - $288.74 $1.6M - $1.81M
9.41K $2.51M
AVGO
Broadcom Inc.

Technology
1.7K
+ 26.55%
$146.29 - $275.65 $249K - $468K
8.1K $2.23M
CCK
Crown Holdings Inc

Consumer Cyclical
3.5K
+ 8.57%
$78.47 - $104.45 $275K - $366K
44.3K $4.57M
IEFA
Ishares Tr

ETFs
1.45K
+ 2.93%
$67.83 - $84.09 $98.4K - $122K
51K $4.26M
FTI
Technip Fmc PLC

Energy
8.49K
+ 11.43%
$23.18 - $35.33 $197K - $300K
82.7K $2.85M
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
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
Proshares Tr
2.63K
+ 3.5%
N/A
77.7K $0
Ishares Bitcoin Trust ETF
997
+ 3.25%
N/A
31.7K $0
Coherent Corp
14.3K
+ 69.63%
N/A
34.7K $0
Proshares Tr
73.9K
+ 87.87%
N/A
158K $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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