Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership1,937 shares
Latest Disclosed Value $ 269,127
Profund Advisors Llc reports 12.59% decrease in ownership of WTFC / Wintrust Financial Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 1,937 shares of Wintrust Financial Corporation (US:WTFC) valued at $269,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,216 shares of Wintrust Financial Corporation. This represents a change in shares of -12.59% during the quarter. The current value of the position is $295,373 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F WINTRUST FINL COM 97650W108 1,937 -279 -12.59 269 -12.94 0.0099
2026-02-06 2025-12-31 13F WINTRUST FINL COM 97650W108 2,216 -118 -5.06 310 0.00 0.0094
2025-11-06 2025-09-30 13F WINTRUST FINL COM 97650W108 2,334 -60 -2.51 309 4.39 0.0100
2025-08-07 2025-06-30 13F WINTRUST FINL COM 97650W108 2,394 -229 -8.73 297 0.68 0.0107
2025-05-08 2025-03-31 13F WINTRUST FINL COM 97650W108 2,623 -1,611 -38.05 295 -44.32 0.0128
2025-02-14 2024-12-31 13F WINTRUST FINL COM 97650W108 4,234 697 19.71 528 37.86 0.0193
2024-11-14 2024-09-30 13F WINTRUST FINL COM 97650W108 3,537 663 23.07 384 35.34 0.0145
2024-08-13 2024-06-30 13F WINTRUST FINL COM 97650W108 2,874 -412 -12.54 283 -17.49 0.0105
2024-05-08 2024-03-31 13F WINTRUST FINL COM 97650W108 3,286 -144 -4.20 343 7.86 0.0134
2024-02-14 2023-12-31 13F WINTRUST FINL COM 97650W108 3,430 102 3.06 318 26.69 0.0137
2023-11-13 2023-09-30 13F WINTRUST FINL COM 97650W108 3,328 -730 -17.99 251 -14.63 0.0139
2023-08-10 2023-06-30 13F WINTRUST FINL COM 97650W108 4,058 -686 -14.46 295 -15.03 0.0158
2023-05-12 2023-03-31 13F WINTRUST FINL COM 97650W108 4,744 1,743 58.08 346 36.76 0.0214
2023-02-02 2022-12-31 13F WINTRUST FINL COM 97650W108 3,001 146 5.11 254 8.58 0.0165
2022-11-07 2022-09-30 13F WINTRUST FINL COM 97650W108 2,855 -183 -6.02 233 -4.12 0.0168
2022-08-01 2022-06-30 13F WINTRUST FINL COM 97650W108 3,038 -809 -21.03 243 -32.12 0.0154
2022-05-10 2022-03-31 13F WINTRUST FINL COM 97650W108 3,847 125 3.36 358 5.92 0.0150
2022-02-08 2021-12-31 13F WINTRUST FINL COM 97650W108 3,722 -78 -2.05 338 10.82 0.0111
2021-11-12 2021-09-30 13F WINTRUST FINL COM 97650W108 3,800 -4,180 -52.38 305 -49.34 0.0103
2021-08-12 2021-06-30 13F WINTRUST FINL COM 97650W108 7,980 3,248 68.64 602 67.69 0.0202
2021-05-14 2021-03-31 13F WINTRUST FINL COM 97650W108 4,732 810 20.65 359 49.58 0.0138
2021-02-09 2020-12-31 13F WINTRUST FINL COM 97650W108 3,922 3,922 240 0.0105
2020-05-15 2020-03-31 13F WINTRUST FINL COM 97650W108 0 -5,236 -100.00 0 -100.00
2020-02-18 2019-12-31 13F WINTRUST FINL COM 97650W108 5,236 -380 -6.77 371 2.20 0.0162
2019-11-12 2019-09-30 13F WINTRUST FINL COM 97650W108 5,616 529 10.40 363 -2.42 0.0184
2019-08-13 2019-06-30 13F WINTRUST FINL COM 97650W108 5,087 -390 -7.12 372 0.81 0.0176
2019-05-15 2019-03-31 13F WINTRUST FINL COM 97650W108 5,477 1,305 31.28 369 33.21 0.0177
2019-02-14 2018-12-31 13F WINTRUST FINL COM 97650W108 4,172 -2,412 -36.63 277 -50.45 0.0171
2018-11-13 2018-09-30 13F WINTRUST FINL COM 97650W108 6,584 -872 -11.70 559 -13.87 0.0212
2018-08-13 2018-06-30 13F WINTRUST FINL COM 97650W108 7,456 -3,096 -29.34 649 -28.52 0.0259
2018-05-14 2018-03-31 13F WINTRUST FINL COM 97650W108 10,552 282 2.75 908 7.33 0.0362
2018-02-14 2017-12-31 13F WINTRUST FINL COM 97650W108 10,270 1,957 23.54 846 29.95 0.0326
2017-11-13 2017-09-30 13F WINTRUST FINL COM 97650W108 8,313 433 5.49 651 8.14 0.0271
2017-08-11 2017-06-30 13F WINTRUST FINL COM 97650W108 7,880 -4,715 -37.44 602 -30.88 0.0273
2017-04-25 2017-03-31 13F WINTRUST FINL COM 97650W108 12,595 -5,710 -31.19 871 -34.41 0.0389
2017-02-13 2016-12-31 13F WINTRUST FINL COM 97650W108 18,305 6,433 54.19 1,328 101.21 0.0611
2016-11-10 2016-09-30 13F WINTRUST FINL COM 97650W108 11,872 -5,033 -29.77 660 -23.43 0.0314
2016-08-12 2016-06-30 13F WINTRUST FINL COM 97650W108 16,905 1,379 8.88 862 25.29 0.0420
2016-05-06 2016-03-31 13F WINTRUST FINL COM 97650W108 15,526 8,492 120.73 688 101.76 0.0357
2016-02-05 2015-12-31 13F WINTRUST FINL COM 97650W108 7,034 785 12.56 341 2.10 0.0162
2015-11-06 2015-09-30 13F WINTRUST FINL COM 97650W108 6,249 -2,739 -30.47 334 -30.42 0.0190
2015-08-11 2015-06-30 13F WINTRUST FINL COM 97650W108 8,988 936 11.62 480 25.00 0.0199
2015-05-08 2015-03-31 13F WINTRUST FINL COM 97650W108 8,052 8,052 0.00 384 0.0149
2015-01-30 2014-12-31 13F WINTRUST FINL COM 97650W108 0 -6,673 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WINTRUST FINL COM 97650W108 6,673 -2,973 -30.82 298 -32.88 0.0140
2014-08-08 2014-06-30 13F WINTRUST FINL COM 97650W108 9,646 -1,426 -12.88 444 -17.63 0.0195
2014-05-07 2014-03-31 13F WINTRUST FINL COM 97650W108 11,072 -12,786 -53.59 539 -51.00 0.0245
2014-02-04 2013-12-31 13F WINTRUST FINL COM 97650W108 23,858 4,550 23.57 1,100 38.71 0.0493
2013-11-07 2013-09-30 13F WINTRUST FINL COM 97650W108 19,308 9,470 96.26 793 110.34 0.0421
2013-07-25 2013-06-30 13F WINTRUST FINANCIAL COM 97650W108 9,838 9,838 377 0.0266
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.