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FYXFYX
31 quarters

Position history for Baird Financial Group, Inc.Baird Financial Group, Inc.'s holdings in FIRST TR EXCHANGE-TRADED ALP

Yes. Baird Financial Group holds 30,593 shares of FYX (First Trust Exchange-Traded Alp), worth $4.4M, as of its Q2 2026 13F filing. It reduced the position by 395 shares (-1.3%) from Q1 2026. Baird Financial Group has held FYX in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$4.4M

Current Shares

30,593

Total Value Change

+$47,469

Total Shares Change

-50,048

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
30,593
-1.3%
$4.4M0.0%$143.76
0
2026-Q1
Decreased
30,988
-11.1%
$3.7M0.0%$118.53
0
2025-Q4
Increased
34,843
+2.3%
$3.9M0.0%$112.18
27
2025-Q3
Decreased
34,063
-64.0%
$3.7M0.0%$107.71
0
2025-Q2
Increased
94,701
+12.4%
$9.2M0.0%$95.91
31
2025-Q1
Increased
84,233
+2.5%
$7.6M0.0%$88.75
28
2024-Q4
Increased
82,172
+2.9%
$8.3M0.0%$99.55
28
2024-Q3
Decreased
79,848
-0.8%
$7.9M0.0%$97.48
0
2024-Q2
Decreased
80,530
-2.2%
$7.3M0.0%$88.13
0
2024-Q1
Decreased
82,334
-21.5%
$7.7M0.0%$90.46
0
2023-Q4
Increased
104,858
+21.3%
$9.6M0.0%$88.71
33
2023-Q3
Decreased
86,474
-26.6%
$7M0.0%$77.80
0
2023-Q2
Increased
117,773
+38.7%
$9.7M0.0%$79.13
36
2023-Q1
Decreased
84,896
-0.5%
$6.8M0.0%$77.27
0
2022-Q4
Decreased
85,329
-5.0%
$6.7M0.0%$74.99
0
2022-Q3
Decreased
89,820
-9.2%
$6.5M0.0%$69.21
0
2022-Q2
Decreased
98,893
-9.2%
$7.6M0.0%$72.82
0
2022-Q1
Increased
108,852
+2.3%
$10M0.0%$86.82
28
2021-Q4
Decreased
106,391
-2.0%
$10.3M0.0%$91.91
0
2021-Q3
Decreased
108,568
-3.8%
$9.9M0.0%$86.24
0
2021-Q2
Decreased
112,909
-0.8%
$10.5M0.0%$87.67
0
2021-Q1
Increased
113,808
+58.1%
$10.3M0.0%$85.01
40
2020-Q4
Decreased
71,987
-6.4%
$5.5M0.0%$72.13
0
2020-Q3
Increased
76,913
+2.3%
$4.5M0.0%$54.10
27
2020-Q2
Decreased
75,221
-44.2%
$4.1M0.0%$50.62
0
2020-Q1
Decreased
134,882
-14.8%
$5.5M0.0%$38.24
0
2019-Q4
Decreased
158,327
-0.3%
$10.3M0.0%$60.37
0
2019-Q3
Decreased
158,753
-0.3%
$9.5M0.0%$55.59
0
2019-Q2
Increased
159,269
+97.1%
$9.8M0.0%$56.73
44
2019-Q1
Increased
80,813
+0.2%
$5M0.0%$56.74
27
2018-Q4
First report
80,641
-
$4.4M0.0%$49.76
0

Other major holders of FYX: WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, LPL Financial LLC, MORGAN STANLEY

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