Baird Financial Group, Inc.: XFLT position timeline

Baird Financial Group, Inc. held 0 XFLT shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -124,087 shares

   13F-HR 0001648711-25-000026 filed by Baird Financial Group, Inc.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 124,087 shares

   Change vs previous 13F +823 shares

   <0.01% of the 13F portfolio, value $701,092.

   13F-HR 0001083831-25-000011 filed by Baird Financial Group, Inc.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 123,264 shares

   Change vs previous 13F +53,441 shares

   <0.01% of the 13F portfolio, value $728,490.

   13F-HR 0001648711-25-000019 filed by Baird Financial Group, Inc.
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 69,823 shares

   Change vs previous 13F -55,510 shares

   <0.01% of the 13F portfolio, value $463,625.

   13F-HR 0001648711-25-000009 filed by Baird Financial Group, Inc.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 125,333 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $854,771.

   13F-HR 0001728280-24-000014 filed by Baird Financial Group, Inc.
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).