Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | 11-13-2023 | 09-30-2023 | 3844 | 36,662,155,228 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACER GLB CASH COWS ETF | COMMON | 601 | $6,340,191 | 194,843 | 0.00 | 0.00 | -12,390 | -5.98 | 09-30-2023 |
ISHARES TR EAFE GRWTH ETF | COMMON | 602 | $6,309,307 | 73,109 | 0.00 | 0.00 | -69,351 | -48.68 | 09-30-2023 |
JPM CORE PLUS BOND ETF | COMMON | 603 | $6,288,196 | 140,770 | 0.00 | 0.00 | 109,020 | 343.37 | 09-30-2023 |
PACER FDS TR DEVELOPED MRKT | COMMON | 604 | $6,286,500 | 210,462 | 0.00 | 0.00 | 176,831 | 525.80 | 09-30-2023 |