Baird Financial Group’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,854	Closed	-$603K	–	1769
2023 Q4	$603K	Sell	24,854 -29,243	-54%	-$680K	﹤0.01%	1298
2023 Q3	$1.28M	Sell	54,097 -145,318	-73%	-$3.73M	﹤0.01%	1046
2023 Q2	$5.23M	Sell	199,415 -6,500	-3%	-$175K	0.01%	608
2023 Q1	$5.53M	Buy	205,915 +13,955	+7%	+$369K	0.01%	561
2022 Q4	$5.19M	Buy	191,960 +998	+0.5%	+$26.8K	0.01%	574
2022 Q3	$4.74M	Buy	190,962 +29,350	+18%	+$779K	0.01%	573
2022 Q2	$4.14M	Buy	+161,612	New	+$4.35M	0.01%	624

Other funds holding FTXG

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

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

Baird Financial Group's FTXG Position: Q1 2024 in Review

Baird Financial Group sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q1 2024, closing a stake of 24,854 shares — an estimated $603K sold.

Baird Financial Group first reported a position in FTXG in Q2 2022 and held it in 7 quarters. The position peaked at $5.53M in Q1 2023. 39 funds tracked by Wall St. Rank hold FTXG as of Q1 2024.

Baird Financial Group reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
Baird Financial Group sold 24,854 First Trust Nasdaq Food & Beverage ETF shares in Q1 2024, an estimated $603K.
Baird Financial Group first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 7 quarters.
Baird Financial Group's First Trust Nasdaq Food & Beverage ETF position peaked at $5.53M in Q1 2023.
39 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q1 2024.

Based on Baird Financial Group's 13F filing for Q1 2024, filed 14 May 2024.