FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,081 Value ($000) $4,354 Avg Close Range
Q3 2025
Shares 8,467 Value ($000) $1,518 Avg Close Range
Q2 2025
Shares 8,039 Value ($000) $1,297 Avg Close Range
Q1 2025
Shares 7,123 Value ($000) $1,212 Avg Close Range
Q4 2024
Shares 7,708 Value ($000) $1,281 Avg Close Range
Q3 2024
Shares 6,990 Value ($000) $1,202 Avg Close Range
Q2 2024
Shares 7,676 Value ($000) $1,182 Avg Close Range
Q1 2024
Shares 6,645 Value ($000) $1,022 Avg Close Range
Q4 2023
Shares 5,575 Value ($000) $881 Avg Close Range
Q3 2023
Shares 11,998 Value ($000) $1,756 Avg Close Range
Q2 2023
Shares 10,678 Value ($000) $1,635 Avg Close Range
Q1 2023
Shares 4,972 Value ($000) $771 Avg Close Range
Q4 2022
Shares 4,370 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,479 Value ($000) $591 Avg Close Range
Q2 2022
Shares 4,577 Value ($000) $620 Avg Close Range
Q1 2022
Shares 6,156 Value ($000) $918 Avg Close Range
Q4 2021
Shares 6,163 Value ($000) $998 Avg Close Range
Q3 2021
Shares 5,652 Value ($000) $939 Avg Close Range
Q2 2021
Shares 12,699 Value ($000) $2,192 Avg Close Range
Q1 2021
Shares 17,944 Value ($000) $2,880 Avg Close Range
Q4 2020
Shares 17,698 Value ($000) $2,973 Avg Close Range
Q3 2020
Shares 11,098 Value ($000) $1,745 Avg Close Range
Q2 2020
Shares 22,988 Value ($000) $3,857 Avg Close Range
Q1 2020
Shares 9,475 Value ($000) $1,242 Avg Close Range
Q4 2019
Shares 9,740 Value ($000) $1,449 Avg Close Range
Q3 2019
Shares 24,297 Value ($000) $3,007 Avg Close Range
Q2 2019
Shares 85,883 Value ($000) $12,096 Avg Close Range
Q1 2019
Shares 37,402 Value ($000) $5,642 Avg Close Range
Q4 2018
Shares 38,127 Value ($000) $4,735 Avg Close Range
Q3 2018
Shares 22,036 Value ($000) $3,471 Avg Close Range
Q2 2018
Shares 10,719 Value ($000) $1,501 Avg Close Range
Q1 2018
Shares 10,829 Value ($000) $1,439 Avg Close Range
Q4 2017
Shares 11,077 Value ($000) $1,380 Avg Close Range
Q3 2017
Shares 11,371 Value ($000) $1,409 Avg Close Range
Q2 2017
Shares 11,475 Value ($000) $1,309 Avg Close Range
Q1 2017
Shares 4,225 Value ($000) $445 Avg Close Range
Q4 2016
Shares 4,140 Value ($000) $376 Avg Close Range
Q3 2016
Shares 4,071 Value ($000) $406 Avg Close Range
Q2 2016
Shares 4,613 Value ($000) $427 Avg Close Range
Q1 2016
Shares 5,555 Value ($000) $486 Avg Close Range
Q4 2015
Shares 49,444 Value ($000) $5,588 Avg Close Range
Q3 2015
Shares 39,036 Value ($000) $3,955 Avg Close Range
Q2 2015
Shares 33,205 Value ($000) $4,118 Avg Close Range