Skip to content
Disclosery

Wakefield Asset Management LLLP: PHYS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wakefield Asset Management LLLP on PHYS, newest first. How the timeline and the estimate are built.

Wakefield Asset Management LLLP held 78,938 PHYS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 78,938 shares
    Change vs previous 13F +4,416 shares

    0.54% of the 13F portfolio, value $2,381,560.

    13F-HR 0001376474-26-000549 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 74,522 shares
    Change vs previous 13F -697 shares

    0.7% of the 13F portfolio, value $2,641,060.

    13F-HR 0001376474-26-000366 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 75,219 shares
    Change vs previous 13F -1,528 shares

    0.67% of the 13F portfolio, value $2,483,732.

    13F-HR 0001376474-26-000128 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 76,747 shares
    Change vs previous 13F +718 shares

    0.62% of the 13F portfolio, value $2,273,247.

    13F-HR 0001376474-25-000920 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 76,029 shares
    Change vs previous 13F +4,779 shares

    0.54% of the 13F portfolio, value $1,927,336.

    13F-HR 0001376474-25-000701 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 71,250 shares
    Change vs previous 13F -10,149 shares

    0.52% of the 13F portfolio, value $1,714,275.

    13F-HR 0001376474-25-000433 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 81,399 shares
    Change vs previous 13F -656 shares

    0.55% of the 13F portfolio, value $1,639,376.

    13F-HR 0001376474-25-000151 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 82,055 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $1,672,281.

    13F-HR 0001376474-24-000643 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).