Position in FLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,632
-$91,166 QoQ
Shares Held
361,144
0.0% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 50 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $1,011,763,729 across 19 Capital Markets names. FLD ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
8,722,348 | $804,811,049 | |
| 2 | GS |
Goldman Sachs Group Inc
|
110,233 | $111,486,347 | |
| 3 | MS |
Morgan Stanley
|
327,172 | $68,392,034 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
78,396 | $7,861,550 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
50,337 | $4,381,331 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
20,327 | $2,726,460 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
36,253 | $2,270,525 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
6,767 | $1,906,128 |
All Filings in FLD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FLDDW | — | 255,994 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $47,632 | 105,150 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 FLDDW | — | 255,994 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $138,798 | 105,150 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FLDDW | — | 255,994 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $274,441 | 105,150 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FLDDW | — | 255,994 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $405,879 | 105,150 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FLDDW | — | 255,994 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $444,784 | 105,150 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 FLDDW | — | 400,994 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 FLDDW | — | 400,994 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FLDDW | — | 400,994 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FLDDW | — | 400,994 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FLDDW | — | 300,994 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FLDDW | — | 300,994 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||