Baird Financial Group, Inc. ETFs

Baird Financial Group, Inc.

$54.4 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVDE American Centy ETF Tr Avantis	$0	$518,000 0.0% of portfolio	7,011	Q2 2025 Added 2.43%
SPIB Spdr Portfolio Intermediate Te	$0	$516,000 0.0% of portfolio	15,370	Q2 2025 Added 4.91%
GUNR Flexshares Tr Morningstar Glob	$0	$515,000 0.0% of portfolio	12,859	Q2 2025 Reduced 5.31%
NUSC Nuveen Esg Small Cap ETF	$0	$513,000 0.0% of portfolio	12,596	Q2 2025 Added 6.66%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$492,000 0.0% of portfolio	8,658	Q4 2023 New
FTEC Fidelity Covington Tr Msci Inf	$0	$490,000 0.0% of portfolio	2,485	Q4 2024 Reduced 1.15%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.81B	$485,000 0.0% of portfolio	3,517	Q2 2025 Added 19.59%
AGZ Ishares Agency Bond ETF	$0	$484,000 0.0% of portfolio	4,414	Q2 2025 Added 0.78%
ROUS Hartford Multifactor Us Equity	$0	$483,000 0.0% of portfolio	9,000	Q2 2025 Reduced 8.06%
PICK Ishares Inc Msci Global Select	$0	$478,000 0.0% of portfolio	12,738	Q2 2025 Reduced 47.62%
USRT Ishares Core U.S. Reit ETF	$0	$477,000 0.0% of portfolio	8,434	Q2 2025 Reduced 38.61%
WDI Western Asset Diversified Income Fund	$0	$472,000 0.0% of portfolio	31,872	Q2 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$458,000 0.0% of portfolio	5,380	Q2 2025 Reduced 62.78%
ARKF Ark ETF Tr Fintech Innovation	$0	$448,000 0.0% of portfolio	8,929	Q2 2025 Reduced 25.04%
OMFL Invesco Exchange Traded Self I	$0	$446,000 0.0% of portfolio	7,736	Q2 2025 New
VDC Vanguard Consumer Staples ETF	$0	$430,000 0.0% of portfolio	1,965	Q2 2025 Reduced 0.56%
XAR Spdr S&P Aerospace & Defense E	$0	$427,000 0.0% of portfolio	2,026	Q2 2025 Reduced 31.81%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$419,000 0.0% of portfolio	8,359	Q2 2025 Reduced 0.98%
ILCB Ishares Morningstar U.S. Equit	$0	$415,000 0.0% of portfolio	4,845	Q1 2025 Reduced 38.37%
VCR Vanguard Consumer Discretionar	$0	$414,000 0.0% of portfolio	1,144	Q2 2025 Reduced 6.31%
FNDA Schwab Fundamental U S Small C	$0	$412,000 0.0% of portfolio	14,407	Q2 2025 Reduced 66.13%
ACWV Ishares Msci Global Min Vol Fa	$0	$410,000 0.0% of portfolio	3,460	Q2 2025 Reduced 6.46%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$409,000 0.0% of portfolio	8,060	Q2 2025 Reduced 31.31%
FALN Ishares Tr Fallen Angels Usd B	$0	$407,000 0.0% of portfolio	15,011	Q2 2025 Reduced 72.54%
IQLT Ishares Msci Intl Quality Fact	$0	$406,000 0.0% of portfolio	9,406	Q2 2025 Added 13.05%
SPMD Spdr Portfolio	$0	$404,000 0.0% of portfolio	7,444	Q2 2025 Reduced 1.06%
DXJ Wisdomtree Trust Japan Hedged	$0	$393,000 0.0% of portfolio	3,445	Q2 2025 Reduced 46.62%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$392,000 0.0% of portfolio	9,176	Q2 2025 Reduced 11.95%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$384,000 0.0% of portfolio	7,750	Q2 2025 Reduced 23.68%
ROBO Robo Global Robotics And Autom	$0	$380,000 0.0% of portfolio	6,370	Q2 2025 Reduced 15.1%
RWO Spdr Dow Jones Global Real Est	$0	$371,000 0.0% of portfolio	8,407	Q2 2025 Reduced 1.45%
RPV Invesco Exchange Traded Fd Tr	$0	$361,000 0.0% of portfolio	3,853	Q2 2025 Added 15.95%
GBIL Goldman Sachs Access Treasury	$0	$357,000 0.0% of portfolio	3,572	Q2 2025 New
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$355,000 0.0% of portfolio	15,294	Q2 2025 Reduced 3.64%
QYLD Global X Fdsnasdaq 100 Covered	$0	$350,000 0.0% of portfolio	20,945	Q2 2025 Reduced 94.83%
INDA Ishares Msci India Index Fund	$0	$350,000 0.0% of portfolio	6,286	Q2 2025 New
FLJP Franklin Templeton ETF Tr	$0	$346,000 0.0% of portfolio	10,778	Q2 2025 Added 7.38%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$339,000 0.0% of portfolio	3,903	Q2 2025 New
AVIG American Centy ETF Tr Avantis	$0	$333,000 0.0% of portfolio	8,023	Q1 2025 Added 29.72%
IMCG Ishare Morningstar Mid Cap Gro	$0	$332,000 0.0% of portfolio	4,148	Q2 2025 Reduced 73.45%
TILT Flexshares Tr	$0	$331,000 0.0% of portfolio	1,480	Q4 2023 New
IYT Ishares Tr U.S. Transportation	$0	$330,000 0.0% of portfolio	4,815	Q3 2024 Reduced 31.36%
PSCH Invesco S&P Smallcap Health Ca	$0	$328,000 0.0% of portfolio	8,194	Q1 2025 Reduced 30.75%
VT Vanguard Total World Stk Index	$0	$321,000 0.0% of portfolio	2,503	Q1 2025 Reduced 23.1%
SYLD Cambria Shareholder Yld ETF	$0	$320,000 0.0% of portfolio	4,927	Q2 2025 Added 0.69%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$320,000 0.0% of portfolio	7,940	Q2 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$319,000 0.0% of portfolio	4,991	Q2 2025 New
MLPA Global X Mlp ETF	$0	$318,000 0.0% of portfolio	6,340	Q1 2025 Reduced 32.12%
USMC Principal ETF U S Mega Cap	$0	$314,000 0.0% of portfolio	5,030	Q2 2025 Reduced 1.8%
CWB Spdr Bloomberg Convertible Sec	$0	$314,000 0.0% of portfolio	3,802	Q2 2025 Reduced 3.28%

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