Baird Financial Group’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Baird Financial Group’s Portfolio FPXI Stock Details FPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,932	Closed	-$425K	–	1706
2022 Q4	$425K	Sell	10,932 -767	-7%	-$28.7K	﹤0.01%	1349
2022 Q3	$418K	Buy	11,699 +4,585	+64%	+$189K	﹤0.01%	1351
2022 Q2	$308K	Sell	7,114 -98,924	-93%	-$4.42M	﹤0.01%	1545
2022 Q1	$5.17M	Sell	106,038 -21,425	-17%	-$1.09M	0.01%	606
2021 Q4	$7.34M	Sell	127,463 -21,102	-14%	-$1.32M	0.02%	506
2021 Q3	$9.52M	Buy	148,565 +29,104	+24%	+$1.96M	0.02%	438
2021 Q2	$8.17M	Sell	119,461 -55,586	-32%	-$3.73M	0.02%	471
2021 Q1	$11.5M	Buy	175,047 +111,578	+176%	+$7.89M	0.03%	377
2020 Q4	$4.37M	Buy	+63,469	New	+$3.91M	0.01%	576

Other funds holding FPXI

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

Baird Financial Group's FPXI Position: Q1 2023 in Review

Baird Financial Group sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q1 2023, closing a stake of 10,932 shares — an estimated $425K sold.

Baird Financial Group first reported a position in FPXI in Q4 2020 and held it in 9 quarters. The position peaked at $11.5M in Q1 2021. 101 funds tracked by Wall St. Rank hold FPXI as of Q1 2023.

Baird Financial Group reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q1 2023 after selling out during the quarter.
Baird Financial Group sold 10,932 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2023, an estimated $425K.
Baird Financial Group first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2020 and held it in 9 quarters.
Baird Financial Group's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $11.5M in Q1 2021.
101 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q1 2023.

Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.