Baird Financial Group, Inc. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$54.1M

Holdings

1,786

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,786 positions)

#	Stock	Shares	Value	% Portfolio
701	IDEVISHARES TR CORE MSCI INTL	54,977	$4K	0.01%
702	PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	213,885	$4K	0.01%
703	PFMINVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV	86,974	$4K	0.01%
704	PREFPRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD	248,905	$4K	0.01%
705	SPLVINVESCO EXCH TRADED FD TR II SP500 LOW VOL	63,683	$4K	0.01%
706	IBTIISHARES TR IBONDS 28 TRM TS	206,163	$4K	0.01%
707	BILSSPDR SERIES TRUST STATE STREET SPD	42,833	$4K	0.01%
708	ABNBAIRBNB INC COM CL A	31,728	$4K	0.01%
709	CRCCANADIAN NAT RES LTD COM	139,401	$4K	0.01%
710	BMOBANK MONTREAL QUE COM	37,639	$4K	0.01%
711	DKSDICKS SPORTING GOODS INC COM	24,325	$4K	0.01%
712	PNRPENTAIR PLC SHS	48,009	$4K	0.01%
713	KDPKEURIG DR PEPPER INC COM	147,228	$4K	0.01%
714	WTRGESSENTIAL UTILS INC COM	133,230	$4K	0.01%
715	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	164,492	$4K	0.01%
716	AIQGLOBAL X FDS ARTIFICIAL ETF	83,211	$4K	0.01%
717	TECHBIO-TECHNE CORP COM	72,399	$4K	0.01%
718	HYLBDBX ETF TR XTRACK USD HIGH	108,846	$4K	0.01%
719	URAGLOBAL X FDS GLOBAL X URANIUM	111,753	$4K	0.01%
720	AXSAXIS CAP HLDGS LTD SHS	39,917	$4K	0.01%
721	HLIHOULIHAN LOKEY INC CL A	25,110	$4K	0.01%
722	NFGNATIONAL FUEL GAS CO COM	57,989	$4K	0.01%
723	CYBRCYBERARK SOFTWARE LTD SHS	10,767	$4K	0.01%
724	OKLOOKLO INC COM CL A	66,037	$4K	0.01%
725	DTEDTE ENERGY CO COM	33,939	$4K	0.01%
726	DEODIAGEO PLC SPON ADR NEW	49,614	$4K	0.01%
727	DALDELTA AIR LINES INC DEL COM NEW	68,045	$4K	0.01%
728	SCHHSCHWAB STRATEGIC TR US REIT ETF	215,079	$4K	0.01%
729	ULUNILEVER PLC SPON ADR NEW	70,027	$4K	0.01%
730	CBRECBRE GROUP INC CL A	31,799	$4K	0.01%
731	FLRNSPDR SERIES TRUST STATE STREET SPD	144,489	$4K	0.01%
732	NRANRG ENERGY INC COM NEW	29,598	$4K	0.01%
733	SWKSTANLEY BLACK DECKER INC COM	57,476	$4K	0.01%
734	FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	21,081	$4K	0.01%
735	WYWEYERHAEUSER CO MTN BE COM NEW	195,496	$4K	0.01%
736	WIWWESTERN AST INFL LKD OPP I COM	556,268	$4K	0.01%
737	MRVLMARVELL TECHNOLOGY INC COM	55,396	$4K	0.01%
738	FNFFIDELITY NATIONAL FINANCIAL COM SHS	81,164	$4K	0.01%
739	BONDPIMCO ETF TR ACTIVE BD ETF	45,428	$4K	0.01%
740	DGSWISDOMTREE TR EMG MKTS SMCAP	84,031	$4K	0.01%
741	CGICCAPITAL GROUP INTERNATIONAL SHS	130,957	$4K	0.01%
742	VONEVANGUARD SCOTTSDALE FDS VNG RUS1000IDX	16,050	$4K	0.01%
743	NLYANNALY CAPITAL MANAGEMENT IN COM NEW	200,079	$4K	0.01%
744	JRSNUVEEN REAL ESTATE INCOME FD COM	578,732	$4K	0.01%
745	XHBSPDR SERIES TRUST STATE STREET SPD	44,517	$4K	0.01%
746	IBMSISHARES TR IBONDS 29 TRM TS	185,183	$4K	0.01%
747	SPSMSPDR SERIES TRUST STATE STREET SPD	107,335	$4K	0.01%
748	BBJPJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	61,514	$4K	0.01%
749	FYXFIRST TR EXCHANGE-TRADED ALP COM SHS	34,843	$3K	0.01%
750	DTDYNATRACE INC COM NEW	76,228	$3K	0.01%
751	BMIBADGER METER INC COM	20,994	$3K	0.01%
752	SYBTSTOCK YDS BANCORP INC COM	56,682	$3K	0.01%
753	CCLCARNIVAL CORP UNIT 99/99/9999	113,739	$3K	0.01%
754	EXLSEXLSERVICE HOLDINGS INC COM	81,097	$3K	0.01%
755	PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	23,996	$3K	0.01%
756	AIGAMERICAN INTL GROUP INC COM NEW	46,223	$3K	0.01%
757	IGVISHARES TR EXPANDED TECH	31,544	$3K	0.01%
758	VSCOVICTORIAS SECRET AND CO COMMON STOCK	64,282	$3K	0.01%
759	FFORD MTR CO COM	282,433	$3K	0.01%
760	PG4PRINCIPAL FINANCIAL GROUP IN COM	36,622	$3K	0.01%
761	WSCWILLSCOT HLDGS CORP COM CL A	229,673	$3K	0.01%
762	OREALTY INCOME CORP COM	72,555	$3K	0.01%
763	OGEOGE ENERGY CORP COM	78,939	$3K	0.01%
764	HDVISHARES TR CORE HIGH DV ETF	27,998	$3K	0.01%
765	SESSES AI CORPORATION CL A COM	1,911,548	$3K	0.01%
766	TPLTEXAS PACIFIC LAND CORPORATI COM	12,018	$3K	0.01%
767	AFRMAFFIRM HLDGS INC COM CL A	51,794	$3K	0.01%
768	3M4MASIMO CORP COM	30,679	$3K	0.01%
769	TRITHOMSON REUTERS CORP COM	26,389	$3K	0.01%
770	QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	13,792	$3K	0.01%
771	KNSLKINSALE CAP GROUP INC COM	9,672	$3K	0.01%
772	XONEBONDBLOXX ETF TRUST BLOOMBERG ONE YR	72,744	$3K	0.01%
773	PNWPINNACLE WEST CAP CORP COM	36,708	$3K	0.01%
774	GVIISHARES TR INTRM GOV CR ETF	37,899	$3K	0.01%
775	BBIOBRIDGEBIO PHARMA INC COM	40,810	$3K	0.01%
776	VOLTTEMA ETF TRUST ELECTRIFICATION	131,528	$3K	0.01%
777	ANGLVANECK ETF TRUST FALLEN ANGEL HG	109,800	$3K	0.01%
778	BXPBXP INC COM	54,419	$3K	0.01%
779	IRMIRON MTN INC DEL COM	45,891	$3K	0.01%
780	UMCUNITED MICROELECTRONICS CORP SPON ADR NEW	409,703	$3K	0.01%
781	DOXAMDOCS LTD SHS	42,664	$3K	0.01%
782	REMGRUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS	119,828	$3K	0.01%
783	HMCHONDA MOTOR LTD ADR ECH CNV IN 3	127,212	$3K	0.01%
784	FXHFIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	33,428	$3K	0.01%
785	PCHPOTLATCHDELTIC CORPORATION COM	80,477	$3K	0.01%
786	DTHWISDOMTREE TR ITL HIGH DIV FD	68,647	$3K	0.01%
787	ONEQFIDELITY COMWLTH TR NASDAQ COMPSIT	37,038	$3K	0.01%
788	AXONAXON ENTERPRISE INC COM	7,667	$3K	0.01%
789	JPIEJ P MORGAN EXCHANGE TRADED F INCOME ETF	86,034	$3K	0.01%
790	MLIMUELLER INDS INC COM	30,000	$3K	0.01%
791	PDIPIMCO DYNAMIC INCOME FD SHS	191,532	$3K	0.01%
792	AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW	134,899	$3K	0.01%
793	ESEVERSOURCE ENERGY COM	60,882	$3K	0.01%
794	BF/ABROWN FORMAN CORP CL A	150,382	$3K	0.01%
795	FTLSFIRST TR EXCH TRADED FD III LNG/SHT EQUITY	45,187	$3K	0.01%
796	LDPCOHEN STEERS LTD DURATION COM	142,925	$3K	0.01%
797	RFEMFIRST TR EXCH TRADED FD III RIVR FRNT DYN	45,046	$3K	0.01%
798	ARKGARK ETF TR GENOMIC REV ETF	116,290	$3K	0.01%
799	AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF	33,107	$3K	0.01%
800	TTDTHE TRADE DESK INC COM CL A	82,628	$3K	0.01%

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