Portfolio (Quarterly) Guide ↗

Baader Bank Aktiengesellschaft

· CIK 0001542629

13F Portfolio $1.3B AUM 415 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 119 New 117 Added 149 Reduced 121 Exited

Page 7 of 7 · 121 positions

← Prev 1… 5 6 7

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	—	HITEK GLOBAL INC	—	33,596	$1K	—	SOLD

Page 7 of 7 · 121 positions

← Prev 1… 5 6 7

Sector Allocation

Technology 36.1%

Communication Services 14.3%

Consumer Cyclical 12.2%

Industrials 9.1%

Healthcare 9.0%

Financial Services 8.9%

Basic Materials 5.1%

Energy 2.5%

Consumer Defensive 2.0%

Utilities 0.6%