Wakefield Asset Management’s ProShares Short Financials SEF Stock Holding History

Wakefield Asset Management’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$680K	Buy	+19,980	New	+$648K	0.18%	146
2025 Q4	–	Sell	-31,248	Closed	-$977K	–	232
2025 Q3	$977K	Buy	+31,248	New	+$999K	0.27%	122

Other funds holding SEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wakefield Asset Management's SEF Position: Q1 2026 in Review

Wakefield Asset Management opened a new position in ProShares Short Financials (SEF) in Q1 2026: 19,980 shares worth $680K. The stake represents 0.18% of the portfolio and ranks #146 among its holdings. This is a return to the name: Wakefield Asset Management previously reported a position in SEF as recently as Q3 2025.

Wakefield Asset Management first reported a position in SEF in Q3 2025 and has held it in 2 quarters since. The position peaked at $977K in Q3 2025. 5 funds tracked by Wall St. Rank hold SEF as of Q1 2026.

Wakefield Asset Management held 19,980 shares of ProShares Short Financials worth $680K as of Q1 2026.
ProShares Short Financials was a new Wakefield Asset Management position in Q1 2026.
ProShares Short Financials made up 0.18% of Wakefield Asset Management's portfolio in Q1 2026, its #146 holding.
Wakefield Asset Management first reported a position in ProShares Short Financials in Q3 2025 and has held it in 2 quarters since.
Wakefield Asset Management's ProShares Short Financials position peaked at $977K in Q3 2025.
5 funds tracked by Wall St. Rank held ProShares Short Financials as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.