First Trust IPOX-100 Index Fund shares owned by Baird Financial
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 11k | 166.16 |
| 2025-06-30 | $1.5M | 11k | 144.91 |
| 2025-03-31 | $1.1M | 9.8k | 111.74 |
| 2022-12-31 | $222k | 2.8k | 78.81 |
| 2022-09-30 | $239k | 3.0k | 80.99 |
| 2022-06-30 | $280k | 3.4k | 82.18 |
| 2022-03-31 | $1.8M | 16k | 109.07 |
| 2021-12-31 | $3.8M | 31k | 122.52 |
| 2021-09-30 | $4.1M | 33k | 123.39 |
| 2021-06-30 | $3.9M | 31k | 127.49 |
| 2021-03-31 | $6.1M | 52k | 119.15 |
| 2020-12-31 | $2.2M | 18k | 118.32 |
| 2020-06-30 | $2.3M | 29k | 80.34 |
| 2020-03-31 | $2.2M | 35k | 63.01 |
| 2019-12-31 | $2.2M | 28k | 80.34 |
| 2019-09-30 | $2.1M | 27k | 75.84 |
| 2018-12-31 | $276k | 4.5k | 62.01 |
| 2018-09-30 | $3.2M | 44k | 74.01 |
| 2018-06-30 | $2.9M | 40k | 71.43 |
| 2018-03-31 | $2.7M | 39k | 68.56 |
| 2017-12-31 | $2.6M | 38k | 68.25 |
| 2017-09-30 | $2.3M | 36k | 63.85 |
| 2017-06-30 | $1.6M | 27k | 59.69 |
| 2017-03-31 | $1.4M | 24k | 57.38 |
| 2016-12-31 | $392k | 7.2k | 54.08 |
| 2016-09-30 | $389k | 7.2k | 54.29 |
| 2016-06-30 | $362k | 6.9k | 52.51 |
| 2016-03-31 | $348k | 7.0k | 49.97 |
| 2015-12-31 | $345k | 6.7k | 51.15 |
| 2015-09-30 | $314k | 6.4k | 48.74 |
| 2015-06-30 | $337k | 6.2k | 54.58 |
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