Baird Financial Group, Inc. Closed Holding Positions

Baird Financial Group, Inc.

$54.4 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bofi Hldg Inc	Q3 2018 Filed on Nov 13, 2018	239,816	N/A
AADR Advisorshares Dorsey Wright Ad ETFs	Q3 2018 Filed on Nov 13, 2018	13,366	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 13, 2018	44,427	N/A
Nrg Yield Inc Cl C	Q3 2018 Filed on Nov 13, 2018	192,342	N/A
Bank Of The Ozarks Inc	Q3 2018 Filed on Nov 13, 2018	4,669	N/A
FWRD Forward Air Corp Industrials	Q3 2018 Filed on Nov 13, 2018	14,794	$57.71 - $71.7 $854K - $1.06M
DEF Invesco Et Self Idxd Fd Tr Def ETFs	Q3 2018 Filed on Nov 13, 2018	5,010	N/A
BWZ Spdr Bloomberg Short Term Inte ETFs	Q3 2018 Filed on Nov 13, 2018	17,884	N/A
Spdr Samp;P Oil Amp; Gas Exp ETF	Q3 2018 Filed on Nov 13, 2018	118,125	N/A
PSCE Invesco S&P Smallcap Energy Et ETFs	Q3 2018 Filed on Nov 13, 2018	143,862	$15.37 - $17.77 $2.21M - $2.56M
USCR U.S. Concrete, Inc. Basic Materials	Q3 2018 Filed on Nov 13, 2018	3,850	N/A
VBIV Vbi Vaccines Inc Healthcare	Q3 2018 Filed on Nov 13, 2018	10,000	$1.75 - $2.93 $17.5K - $29.3K
Xl Bermuda	Q3 2018 Filed on Nov 13, 2018	48,807	N/A
EDI Stone Harbor Emerging Markets Total Income Fund Financial Services	Q3 2018 Filed on Nov 13, 2018	59,455	$11.76 - $13.64 $699K - $811K
Orchids Paper Prods CO	Q3 2018 Filed on Nov 13, 2018	229,324	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Nov 13, 2018	2,737	N/A
PCTI Pc Tel Inc Technology	Q3 2018 Filed on Nov 13, 2018	14,286	$4.12 - $6.31 $58.9K - $90.1K
Claymr Gugg Bullet23 ETF	Q2 2018 Filed on Aug 13, 2018	40,748	N/A
Statoil Asa Sponsored Adr	Q2 2018 Filed on Aug 13, 2018	18,280	N/A
Apollo Invt Corp	Q2 2018 Filed on Aug 13, 2018	15,210	N/A
ACHC Acadia Healthcare Company, Inc. Healthcare	Q2 2018 Filed on Aug 13, 2018	682,682	$35.58 - $43.98 $24.3M - $30M
Gugg Blltsh 2018 Crp ETF	Q2 2018 Filed on Aug 13, 2018	19,801	N/A
GNT Gamco Natural Resources, Gold & Income Trust Financial Services	Q2 2018 Filed on Aug 13, 2018	10,301	$6.19 - $6.49 $63.8K - $66.9K
IGT International Game Technology PLC Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	10,295	$23.11 - $30.59 $238K - $315K
Wyndham Worldwide Corp Com	Q2 2018 Filed on Aug 13, 2018	18,481	N/A
Monsanto CO	Q2 2018 Filed on Aug 13, 2018	11,472	N/A
Rydex ETF Technology	Q2 2018 Filed on Aug 13, 2018	2,084	N/A
Gugg Blltshs 2022 Bd ETF	Q2 2018 Filed on Aug 13, 2018	52,808	N/A
Gugg Blltshs 2021 Bd ETF	Q2 2018 Filed on Aug 13, 2018	86,907	N/A
Claymr Gugg Bullet24 ETF	Q2 2018 Filed on Aug 13, 2018	39,245	N/A
Claymr Gugg Bullet25 ETF	Q2 2018 Filed on Aug 13, 2018	13,370	N/A
Prudential Shrt High Yld	Q2 2018 Filed on Aug 13, 2018	93,494	N/A
Claymore Gugg 2019 ETF	Q2 2018 Filed on Aug 13, 2018	57,124	N/A
Gugg Blltsh 2020 Crp ETF	Q2 2018 Filed on Aug 13, 2018	52,612	N/A
Gugg Blltsh 2019 Crp ETF	Q2 2018 Filed on Aug 13, 2018	80,744	N/A
Gugg S&P E/Wght Indx ETF	Q2 2018 Filed on Aug 13, 2018	327,520	N/A
Triangle Cap Corp Com	Q2 2018 Filed on Aug 13, 2018	22,032	N/A
Time Warner Inc Com	Q2 2018 Filed on Aug 13, 2018	133,722	N/A
Atlas Financial Holdings Incsh	Q2 2018 Filed on Aug 13, 2018	339,362	N/A
Curis Inc	Q2 2018 Filed on Aug 13, 2018	45,749	N/A
Conn Wtr Services	Q2 2018 Filed on Aug 13, 2018	51,033	N/A
Pwrsh S&P Smcp Engy ETF	Q2 2018 Filed on Aug 13, 2018	89,053	N/A
Powershs Hi Yld Usd Bond	Q2 2018 Filed on Aug 13, 2018	10,246	N/A
Pwrsh S&P Finls ETF	Q2 2018 Filed on Aug 13, 2018	24,069	N/A
Proshares Short Dow 30	Q2 2018 Filed on Aug 13, 2018	68,327	N/A
Ashford Hospitality Prim	Q2 2018 Filed on Aug 13, 2018	57,601	N/A
EWT Ishares Inc Msci Taiwan ETF ETFs	Q2 2018 Filed on Aug 13, 2018	5,967	$35.17 - $38.45 $210K - $229K
Gastar Exploration New	Q2 2018 Filed on Aug 13, 2018	42,000	N/A
Global Eagle Acq Corp	Q2 2018 Filed on Aug 13, 2018	230,682	N/A
Great Plains Energy Inc	Q2 2018 Filed on Aug 13, 2018	38,082	N/A

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