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
FDD First Trust Stoxx European Sel	$0	$313,000 0.0% of portfolio	20,153	Q2 2025 Added 56.8%
DHS Wisdomtree Tr U.S	$0	$312,000 0.0% of portfolio	3,261	Q2 2025 Reduced 20.98%
XSMO Invesco S&P Smallcap Momentum	$0	$311,000 0.0% of portfolio	4,586	Q2 2025 Reduced 0.09%
FCG First Tr Exchange Traded Fd	$0	$298,000 0.0% of portfolio	12,931	Q2 2025 Reduced 2.13%
FMHI First Tr ETF Iii Municipal Hig	$0	$298,000 0.0% of portfolio	6,400	Q2 2025 Added 7.56%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$295,000 0.0% of portfolio	2,625	Q2 2025 Reduced 41.65%
SIZE Ishares Msci Usa Size Factor E	$0	$293,000 0.0% of portfolio	1,899	Q2 2025 Reduced 6.59%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$271,000 0.0% of portfolio	4,917	Q2 2025 Added 8.4%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$267,000 0.0% of portfolio	10,000	Q3 2024 Reduced 7.11%
FLTR Vaneck ETF Tr Investment Grade	$0	$265,000 0.0% of portfolio	10,409	Q2 2025 Reduced 11.65%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$264,000 0.0% of portfolio	8,082	Q2 2025 Reduced 9.86%
TFLO Ishares Treasury Floating Rate	$0	$264,000 0.0% of portfolio	5,228	Q2 2025 New
SHYD Vaneck Short High Yield Muni E	$0	$262,000 0.0% of portfolio	11,631	Q2 2025 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	$254,000 0.0% of portfolio	10,000	Q3 2024 Reduced 6.23%
IBMP Ishares Tr Ibonds December 202	$0	$253,000 0.0% of portfolio	10,000	Q3 2024 Reduced 6.23%
RPG Invesco Exchange Traded Fd Tr	$0	$252,000 0.0% of portfolio	5,520	Q2 2025 Reduced 79.49%
FUMB First Tr ETF Iii Enhanced Shor	$0	$251,000 0.0% of portfolio	12,500	Q1 2025 Added 25.0%
HEDJ Wisdomtree Europe Hedged Equit	$0	$251,000 0.0% of portfolio	5,235	Q2 2025 Added 2.97%
PBE Invesco Exchange Traded Fd Tr	$0	$247,000 0.0% of portfolio	3,865	Q2 2025 Added 0.03%
DUSA Davis Fundamental ETF Tr	$0	$245,000 0.0% of portfolio	5,304	Q1 2025 Reduced 0.02%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$239,000 0.0% of portfolio	3,358	Q2 2025 Reduced 2.1%
LRGF Ishares Tr	$0	$231,000 0.0% of portfolio	3,607	Q2 2025 Reduced 27.1%
EWJ Ishares Msci Japan ETF	$0	$226,000 0.0% of portfolio	3,020	Q2 2025 Reduced 95.29%
MDIV First Trust Multi Asset Divers	$0	$223,000 0.0% of portfolio	14,134	Q2 2025 Added 17.78%
DLS Wisdomtree Tr Intl Small Cap D	$0	$221,000 0.0% of portfolio	2,954	Q2 2025 New
JUST Goldman Sachs ETF Tr Just Us L	$0	$219,000 0.0% of portfolio	2,496	Q2 2025 New
IRBO Ishares Robotics & Artificial	$0	$214,000 0.0% of portfolio	6,669	Q2 2025 Reduced 5.55%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$214,000 0.0% of portfolio	5,281	Q2 2024 Reduced 5.38%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$213,000 0.0% of portfolio	9,602	Q2 2025 Added 1.02%
IXC Ishares Tr Global Energy ETF	$0	$212,000 0.0% of portfolio	5,417	Q2 2025 Reduced 21.28%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$210,000 0.0% of portfolio	2,140	Q2 2025 Reduced 53.12%
VMBS Vanguard Mortg Backed Sec ETF	$0	$210,000 0.0% of portfolio	4,533	Q2 2025 New
FXI Ishares Tr	$0	$207,000 0.0% of portfolio	5,634	Q2 2025 Reduced 81.2%
GNR Spdr S&P Global Natural Resour	$0	$207,000 0.0% of portfolio	3,817	Q2 2025 Reduced 56.08%
FYC First Trust Small Cap Growth A	$0	$201,000 0.0% of portfolio	2,532	Q2 2025 Reduced 33.79%
ITM Vaneck Intermediate Muni ETF	$0	$200,000 0.0% of portfolio	4,420	Q2 2025 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	31,446	Q2 2025 Added 0.27%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	8,751	Q2 2025 Reduced 1.25%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	33,697	Q2 2025 Added 102.13%

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