Baird Financial Group, Inc. ETFs

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVDE American Centy ETF Tr Avantis	$0	$261,000 0.0% of portfolio	3,908	Q3 2024 New
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$261,000 0.0% of portfolio	10,000	Q3 2024 Reduced 7.34%
SPMD Spdr Portfolio	$0	$258,000 0.0% of portfolio	4,729	Q1 2024 New
IBMO Ishares Tr Ibonds December 202	$0	$256,000 0.0% of portfolio	10,000	Q3 2024 Reduced 6.2%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$256,000 0.0% of portfolio	10,000	Q3 2024 Reduced 6.23%
IBMP Ishares Tr Ibonds December 202	$0	$254,000 0.0% of portfolio	10,000	Q3 2024 Reduced 6.23%
HEDJ Wisdomtree Europe Hedged Equit	$0	$245,000 0.0% of portfolio	5,468	Q3 2024 Reduced 14.31%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$238,000 0.0% of portfolio	4,536	Q3 2024 Reduced 3.49%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$238,000 0.0% of portfolio	3,527	Q3 2024 New
AVIG American Centy ETF Tr Avantis	$0	$237,000 0.0% of portfolio	5,581	Q3 2024 New
PRN Invesco Dwa Industrials Moment	$0	$236,000 0.0% of portfolio	1,546	Q3 2024 Reduced 79.2%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$234,000 0.0% of portfolio	5,281	Q2 2024 Reduced 5.38%
IAK Ishares Tr	$0	$233,000 0.0% of portfolio	1,807	Q3 2024 Reduced 79.71%
EPP Ishares Inc	$0	$225,000 0.0% of portfolio	4,608	Q3 2024 Reduced 90.83%
DDWM Wisdomtree Tr Currency Hedged	$0	$224,000 0.0% of portfolio	6,274	Q3 2024 New
DUSA Davis Fundamental ETF Tr	$0	$221,000 0.0% of portfolio	5,304	Q3 2024 Reduced 0.02%
ARKG Ark Genomic Revolution ETF (De	$0	$214,000 0.0% of portfolio	8,362	Q3 2024 Reduced 11.66%
FXZ First Tr Exchange Traded Fd Fi	$0	$212,000 0.0% of portfolio	3,172	Q3 2024 Reduced 21.79%
MDIV First Trust Multi Asset Divers	$0	$212,000 0.0% of portfolio	12,750	Q2 2024 Reduced 2.3%
FMHI First Tr ETF Iii Municipal Hig	$0	$212,000 0.0% of portfolio	4,300	Q3 2024 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$207,000 0.0% of portfolio	5,634	Q3 2024 Reduced 7.31%
ICLN Ishares	$0	$196,000 0.0% of portfolio	13,359	Q3 2024 Reduced 7.25%
TLH Ishares Barclays 10 20 Yr Trea	$0	$145,000 0.0% of portfolio	1,331	Q3 2024 New
TPYP Managed Portfolio Ser Tortoise	$0	$138,000 0.0% of portfolio	4,422	Q3 2024 Reduced 46.86%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	50,402	Q3 2024 Added 27.85%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	26,179	Q3 2024 Added 97.43%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	34,594	Q3 2024 Reduced 17.61%

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