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Wakefield Asset Management LLLP: XNEAX position timeline

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

Wakefield Asset Management LLLP held 199,971 XNEAX 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 199,971 shares
    Change vs previous 13F +20,721 shares

    0.53% of the 13F portfolio, value $2,348,569.

    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 179,250 shares
    Change vs previous 13F +14,408 shares

    0.53% of the 13F portfolio, value $2,013,873.

    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 164,842 shares
    Change vs previous 13F +1,078 shares

    0.52% of the 13F portfolio, value $1,917,113.

    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 163,764 shares
    Change vs previous 13F +4,345 shares

    0.51% of the 13F portfolio, value $1,866,074.

    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 159,419 shares
    Change vs previous 13F -2,006 shares

    0.49% of the 13F portfolio, value $1,741,687.

    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 161,425 shares
    Change vs previous 13F +1,315 shares

    0.55% of the 13F portfolio, value $1,808,738.

    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 160,110 shares
    Change vs previous 13F +892 shares

    0.61% of the 13F portfolio, value $1,806,041.

    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 159,218 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $1,906,587.

    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).