Q2 2026 13F Detailed Holdings
-
Location
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Milwaukee, WI
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Holdings as of
-
6/30/2026
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Value ($000)
-
$72,726,014
-
Num holdings
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3,416
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Date filed
-
8/12/2026
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Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Robert W. Baird & Co. Inc |
028-01911 |
| 2 |
BAIRD FINANCIAL CORP |
028-24304 |
| 3 |
Strategas Asset Management, LLC |
028-23367 |
| 4 |
BAIRD TRUST Co |
028-13162 |
| 5 |
Vident Advisory, LLC |
028-19675 |