Wakefield Asset Management LLLP TOTL — SSGA ACTIVE ETF TR

Ownership history in Wakefield Asset Management LLLP  ·  6 quarters on record

AI Ownership Summary

Wakefield Asset Management LLLP reported SSGA ACTIVE ETF TR (TOTL) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.02% in 2024 Q4. The latest visible filing shows TOTL at 0.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TOTL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wakefield Asset Management LLLP's position in SSGA ACTIVE ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TOTL was reported at 0.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TOTL stock page Wakefield Asset Management LLLP fund profile Wakefield Asset Management LLLP full holdings
How Wakefield Asset Management LLLP held TOTL — position size vs. price
% of Fund (quarterly)    TOTL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 90,520 +8,433 +10.3% 0.95% $3.6M 2026-05-12 $39.23
2025 Q4 REDUCED 6.3% -0.5% ✅ 82,087 -5,498 -6.3% 0.90% $3.3M 2026-02-05 $39.62
2025 Q3 ADDED — — — 87,585 +3,722 +4.4% 0.97% $3.6M 2025-11-13 $39.18
2025 Q2 ADDED — — — 83,863 +6,657 +8.6% 0.94% $3.4M 2025-08-05 $38.41
2025 Q1 ADDED — — — 77,206 +174 +0.2% 0.94% $3.1M 2025-05-06 $37.64
2024 Q4 INITIATED — — — 77,032 — — 1.02% $3.0M 2025-02-05 $37.16

🏢 Other funds also holding TOTL

As of 2026 Q2 — sorted by position size

Ballew Advisors, Inc 3Y 7Y 5.85% Finivi Inc. 5.29% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 1.94% Elmwood Wealth Management, Inc. 3Y 7Y 1.79% Midwest Financial Network, LLC 1.66% Stablepoint Partners, LLC 1.2% Selby Wealth Management, LLC 0.55% Sharkey, Howes & Javer 3Y 7Y 0.39% JBR Co Financial Management Inc 0.2% NORTHBRIDGE FINANCIAL GROUP, LLC 0.18%

FAQ About Wakefield Asset Management LLLP and TOTL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wakefield Asset Management LLLP reported owning TOTL?

Wakefield Asset Management LLLP reported TOTL across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TOTL position in Wakefield Asset Management LLLP's portfolio?

The largest reported portfolio weight for TOTL was 1.02% in 2024 Q4.

What is the latest reported TOTL position on this page?

The most recent filing on this page is 2026 Q1, when Wakefield Asset Management LLLP reported 90,520 shares, equal to 0.95% of portfolio, with an estimated market value of $3.6M.

What does the chart on this TOTL ownership page compare?

The chart compares Wakefield Asset Management LLLP's quarterly TOTL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Wakefield Asset Management LLLP time their TOTL position?

Based on 13F filing dates vs. subsequent TOTL price moves, Wakefield Asset Management LLLP correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on TOTL relative to SPY over the holding period was +908.7%.

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