Wakefield Asset Management Lllp Sells in Q2 2025

Wakefield Asset Management Lllp

  • $329 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
-8.29K
- 70.39%
$166.82 - $194.23 $1.38M - $1.61M
3.49K $677K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-8.57K
- 24.69%
$152.93 - $181.74 $1.31M - $1.56M
26.1K $4.75M
ROLL
Rbc Bearings Inc

Industrials
-4.25K
- 42.38%
N/A
5.78K $1.42M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-14.5K
- 29.94%
$41.45 - $54.46 $603K - $792K
34K $1.77M
ABBV
Abb Vie Inc.

Healthcare
-228
- 2.63%
$170.16 - $206.27 $38.8K - $47K
8.45K $1.57M
OSIS
Osi Systems Inc

Technology
-2.03K
- 28.95%
$174.22 - $239.05 $354K - $486K
4.98K $1.12M
ETN
Eaton Corp PLC

Industrials
-1.47K
- 44.31%
$246.52 - $356.99 $361K - $523K
1.84K $657K
IDU
Ishares Tr U S Utils ETF

ETFs
-2.25K
- 12.94%
$93.98 - $106.11 $212K - $239K
15.2K $1.59M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.62K
- 18.99%
$144.63 - $179.53 $234K - $290K
6.89K $1.13M
GILD
Gilead Sciences, Inc.

Healthcare
-813
- 2.35%
$96.91 - $113.0 $78.8K - $91.9K
33.8K $3.74M
BANF
Bancfirst Corp

Financial Services
-1.92K
- 17.57%
$100.43 - $129.96 $193K - $249K
9K $1.11M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-4.34K
- 2.26%
$22.68 - $23.28 $98.5K - $101K
188K $4.37M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-2.61K
- 1.39%
$9.0 - $9.58 $23.5K - $25K
185K $1.7M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-2.32K
- 1.36%
$9.61 - $10.53 $22.3K - $24.5K
169K $1.69M
CSCO
Cisco Systems, Inc.

Technology
-1.99K
- 27.08%
$53.19 - $69.38 $106K - $138K
5.35K $371K
BFK
Blackrock Municipal Income Trust

Financial Services
-2.36K
- 1.32%
$9.2 - $9.99 $21.7K - $23.6K
176K $1.69M
IYK
Ishares U.S. Consumer Staples

ETFs
-748
- 3.42%
$67.29 - $72.42 $50.3K - $54.2K
21.1K $1.49M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-2.27K
- 1.53%
$11.34 - $12.35 $25.7K - $28K
146K $1.74M
AROC
Archrock, Inc.

Energy
-375
- 0.88%
$21.0 - $27.11 $7.88K - $10.2K
42.2K $1.05M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-2.01K
- 1.24%
$10.29 - $11.24 $20.6K - $22.5K
159K $1.74M
MWA
Mueller Water Products, Inc.

Industrials
-438
- 1.07%
$22.82 - $27.21 $10K - $11.9K
40.5K $974K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2.37K
- 1.52%
$10.78 - $11.57 $25.5K - $27.4K
154K $1.73M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-474
- 0.64%
$11.53 - $14.72 $5.47K - $6.98K
74K $880K
VRT
Vertiv Holdings CO

Industrials
-640
- 2.12%
N/A
29.5K $2.56M
ABC
Amerisourcebergen Corp

Healthcare
-280
- 3.53%
N/A
7.65K $1.42M
HURN
Huron Consulting Group Inc.

Industrials
-67
- 1.0%
$132.14 - $153.61 $8.85K - $10.3K
6.64K $913K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-223
- 0.56%
$22.9 - $26.78 $5.11K - $5.97K
39.5K $988K
FIVN
Five9, Inc.

Technology
-557
- 1.61%
$21.54 - $29.56 $12K - $16.5K
34K $900K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-140
- 0.81%
$57.79 - $72.95 $8.09K - $10.2K
17.1K $1.12M
FBK
Fb Financial Corp

Financial Services
-183
- 0.69%
$39.93 - $46.97 $7.31K - $8.6K
26.3K $1.19M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-1.91K
- 0.63%
$8.4 - $8.8 $16.1K - $16.8K
301K $2.64M
IEMG
Ishares Inc

ETFs
-448
- 0.29%
N/A
155K $8.32M
LRN
Stride, Inc.

Consumer Defensive
-1.25K
- 14.71%
$124.45 - $160.72 $156K - $201K
7.26K $1.05M
SPGI
S&P Global Inc.

Financial Services
-60
- 6.17%
$438.31 - $527.29 $26.3K - $31.6K
913 $481K
Skyward Specialty Ins Group
-5.6K
- 21.32%
N/A
20.7K $0
Curbline Pptys Corp
-310
- 0.69%
N/A
44.4K $0
Annaly Capital Management In
-2.66K
- 1.61%
N/A
163K $0
CME
Cme Group Inc.

Financial Services
-238
- 3.3%
$252.37 - $290.71 $60.1K - $69.2K
6.98K $1.92M
HCI
Hci Group, Inc.

Financial Services
-74
- 0.97%
$137.07 - $171.28 $10.1K - $12.7K
7.52K $1.14M
JNPR
Juniper Networks Inc

Technology
-831
- 6.65%
$33.93 - $39.93 $28.2K - $33.2K
11.7K $465K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-380
- 0.64%
$16.0 - $18.38 $6.08K - $6.98K
58.6K $1.04M
HAS
Hasbro, Inc.

Consumer Cyclical
-464
- 6.19%
$50.71 - $73.82 $23.5K - $34.3K
7.03K $519K
TRMK
Trustmark Corp

Financial Services
-322
- 0.92%
$30.79 - $36.78 $9.91K - $11.8K
34.8K $1.27M
MBWM
Mercantile Bank Corp

Financial Services
-176
- 0.77%
$38.53 - $46.41 $6.78K - $8.17K
22.7K $1.05M
CSGS
Csg Systems International Inc

Technology
-126
- 0.77%
$56.51 - $66.33 $7.12K - $8.36K
16.3K $1.07M
ALX
Alexanders Inc

Real Estate
-29
- 0.56%
$193.54 - $232.53 $5.61K - $6.74K
5.18K $1.17M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-107
- 0.89%
$72.42 - $87.18 $7.75K - $9.33K
12K $1.03M
PAY
Paymentus Holdings, Inc.

Technology
-2.99K
- 9.22%
$24.13 - $39.84 $72.1K - $119K
29.4K $964K
ROAD
Construction Partners, Inc.

Industrials
-3.7K
- 24.61%
$68.75 - $110.36 $255K - $409K
11.3K $1.21M
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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