SEC Form 13F

Wakefield Asset Management LLLP 13F Holdings

Report period2026-06-30
Publicly available2026-08-12
Reported value$444,233,453
Positions225

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TREFGEAFE GRWTH ETF$19,547,005157,105
ISHARES TREFVEAFE VALUE ETF$19,360,491252,913
ISHARES INCIEMGCORE MSCI EMKT$12,842,843155,032
LAM RESEARCH CORPLRCXCOM NEW$7,102,13716,389
NVIDIA CORPORATIONNVDACOM$7,070,58135,337
JPMORGAN CHASE & COJPMCOM$6,589,80820,132
MARATHON PETE CORPMPCCOM$6,170,34024,134
COHERENT CORPCOHRCOM$6,159,25515,614
AMPHENOL CORPAPHCL A$5,996,86334,008
VERTIV HOLDINGS COVRTCOM CL A$5,977,54217,853

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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