Wakefield Asset Management LLLP: QQQD position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wakefield Asset Management LLLP on QQQD, newest first. How the timeline and the estimate are built.
Wakefield Asset Management LLLP held 87,716 QQQD shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 87,716 sharesChange vs previous 13F +18,326 shares
0.26% of the 13F portfolio, value $1,157,852.
13F-HR 0001376474-26-000549 filed by Wakefield Asset Management LLLP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 69,390 sharesChange vs previous 13F +69,390 shares
0.27% of the 13F portfolio, value $1,022,809.
13F-HR 0001376474-26-000366 filed by Wakefield Asset Management LLLP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -232,196 shares
13F-HR 0001376474-26-000128 filed by Wakefield Asset Management LLLP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 232,196 sharesChange vs previous 13F +232,196 shares
0.85% of the 13F portfolio, value $3,130,003.
13F-HR 0001376474-25-000920 filed by Wakefield Asset Management LLLP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 0 sharesChange vs previous 13F not available
13F-HR 0001376474-24-000643 filed by Wakefield Asset Management LLLP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.