Wakefield Asset Management LLLP

Position in WT — WisdomTree, Inc.

CIK 1600435 Englewood, CO

Position in WT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,404,326

+$219,521 QoQ

Shares Held

82,900

+1.9% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#125

of 310 holders

Holding Since

Jun 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Wakefield Asset Management LLLP holds $30,412,710 across 20 Asset Management names. WT ranks #10 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	78,938	$2,381,559
2	NEA	Nuveen AMT-Free Quality Municipal Income Fund	199,971	$2,347,659
3	NAD	Nuveen Quality Municipal Income Fund	193,285	$2,342,614
4	NZF	Nuveen Municipal Credit Income Fund	182,597	$2,315,329
5	VMO	Invesco Municipal Opportunity Trust	231,479	$2,284,697
6	PML	Pimco Municipal Income Fund II	272,029	$2,070,140
7	EOT	Eaton Vance National Municipal Opportunities Trust	95,845	$1,688,788
8	NUW	Nuveen AMT-Free Municipal Value Fund	115,309	$1,658,143

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,404,326	82,900	+1.9%	Shares	Defined	2026-08-11
2026-03-31	$1,184,805	81,374	-23.6%	Shares	Defined	2026-05-12
2025-12-31	$1,298,490	106,521	+8.3%	Shares	Defined	2026-02-05
2024-12-31	$1,032,360	98,320	-0.5%	Shares	Defined	2025-02-05
2024-09-30	$987,461	98,845	-1.0%	Shares	Defined	2024-11-05
2024-06-30	$989,077	99,806	-5.0%	Shares	Defined	2024-08-05
2023-09-30	$735,693	105,099	-4.1%	Shares	Defined	2023-11-01
2023-06-30	$751,862	109,601	—	Shares	Defined	2023-08-01
No filing history on record for this holder in this stock.