Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership2,687 shares
Latest Disclosed Value $ 373,331
ProShare Advisors LLC reports 0.11% increase in ownership of WTFC / Wintrust Financial Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 2,687 shares of Wintrust Financial Corporation (US:WTFC) valued at $373,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,684 shares of Wintrust Financial Corporation. This represents a change in shares of 0.11% during the quarter. The current value of the position is $409,741 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 2,687 3 0.11 373 -0.53 0.0006
2026-02-06 2025-12-31 13F WINTRUST FINL COM 97650W108 2,684 -163 -5.73 375 -0.53 0.0007
2025-11-06 2025-09-30 13F WINTRUST FINL COM 97650W108 2,847 -120 -4.04 377 2.72 0.0008
2025-08-07 2025-06-30 13F WINTRUST FINL COM 97650W108 2,967 134 4.73 368 15.41 0.0007
2025-05-08 2025-03-31 13F WINTRUST FINL COM 97650W108 2,833 -277 -8.91 319 -17.83 0.0007
2025-02-14 2024-12-31 13F WINTRUST FINL COM 97650W108 3,110 -2,688 -46.36 388 -38.47 0.0009
2024-11-14 2024-09-30 13F WINTRUST FINL COM 97650W108 5,798 2,885 99.04 629 119.16 0.0015
2024-08-13 2024-06-30 13F WINTRUST FINL COM 97650W108 2,913 -74 -2.48 287 -7.72 0.0008
2024-05-08 2024-03-31 13F WINTRUST FINL COM 97650W108 2,987 -234 -7.26 312 4.36 0.0008
2024-02-14 2023-12-31 13F WINTRUST FINL COM 97650W108 3,221 -85 -2.57 299 19.68 0.0009
2023-11-13 2023-09-30 13F WINTRUST FINL COM 97650W108 3,306 -269 -7.52 250 -3.86 0.0008
2023-08-10 2023-06-30 13F WINTRUST FINL COM 97650W108 3,575 -40 -1.11 260 -1.52 0.0008
2023-05-26 2023-03-31 13F/A-1 WINTRUST FINL COM 97650W108 3,615 -4,772 -56.90 264 -62.85 0.0008
2023-05-12 2023-03-31 13F WINTRUST FINL COM 97650W108 3,615 -4,772 264 0.0008
2023-02-02 2022-12-31 13F WINTRUST FINL COM 97650W108 8,387 990 13.38 709 17.22 0.0025
2022-11-07 2022-09-30 13F WINTRUST FINL COM 97650W108 7,397 -182 -2.40 604 -0.49 0.0023
2022-08-01 2022-06-30 13F WINTRUST FINL COM 97650W108 7,579 -1,648 -17.86 607 -29.17 0.0020
2022-05-10 2022-03-31 13F WINTRUST FINL COM 97650W108 9,227 -827 -8.23 857 -6.13 0.0018
2022-02-08 2021-12-31 13F WINTRUST FINL COM 97650W108 10,054 1,202 13.58 913 28.41 0.0018
2021-11-12 2021-09-30 13F WINTRUST FINL COM 97650W108 8,852 -348 -3.78 711 2.16 0.0020
2021-08-13 2021-06-30 13F WINTRUST FINL COM 97650W108 9,200 109 1.20 696 1.02 0.0020
2021-05-14 2021-03-31 13F WINTRUST FINL COM 97650W108 9,091 679 8.07 689 34.05 0.0022
2021-02-09 2020-12-31 13F WINTRUST FINL COM 97650W108 8,412 630 8.10 514 64.74 0.0019
2020-11-13 2020-09-30 13F WINTRUST FINL COM 97650W108 7,782 -137 -1.73 312 -9.57 0.0014
2020-08-03 2020-06-30 13F WINTRUST FINL COM 97650W108 7,919 7,919 345 0.0018
2020-05-15 2020-03-31 13F WINTRUST FINL COM 97650W108 0 -11,303 -100.00 0 -100.00
2020-02-12 2019-12-31 13F WINTRUST FINL COM 97650W108 11,303 391 3.58 801 13.62 0.0037
2019-11-12 2019-09-30 13F WINTRUST FINL COM 97650W108 10,912 -680 -5.87 705 -16.86 0.0039
2019-08-13 2019-06-30 13F WINTRUST FINL COM 97650W108 11,592 -288 -2.42 848 6.00 0.0051
2019-05-15 2019-03-31 13F WINTRUST FINL COM 97650W108 11,880 1,116 10.37 800 11.73 0.0048
2019-02-14 2018-12-31 13F WINTRUST FINL COM 97650W108 10,764 -1,228 -10.24 716 -29.74 0.0050
2018-11-14 2018-09-30 13F WINTRUST FINL COM 97650W108 11,992 -1,014 -7.80 1,019 -9.98 0.0069
2018-08-13 2018-06-30 13F WINTRUST FINL COM 97650W108 13,006 -7,071 -35.22 1,132 -34.49 0.0076
2018-05-14 2018-03-31 13F WINTRUST FINL COM 97650W108 20,077 -1,167 -5.49 1,728 -1.26 0.0113
2018-02-14 2017-12-31 13F WINTRUST FINL COM 97650W108 21,244 6,185 41.07 1,750 48.43 0.0121
2017-11-13 2017-09-30 13F WINTRUST FINL COM 97650W108 15,059 -3,224 -17.63 1,179 -15.67 0.0108
2017-08-11 2017-06-30 13F WINTRUST FINL COM 97650W108 18,283 1,865 11.36 1,398 23.17 0.0139
2017-05-12 2017-03-31 13F/A-2 WINTRUST FINL COM 97650W108 16,418 -893 -5.16 1,135 -9.63 0.0119
2017-05-08 2017-03-31 13F/A-1 WINTRUST FINL COM 97650W108 16,418 0 1,135 0.0119
2017-04-25 2017-03-31 13F WINTRUST FINL COM 97650W108 16,418 1,135
2017-02-13 2016-12-31 13F WINTRUST FINL COM 97650W108 17,311 3,711 27.29 1,256 66.14 0.0139
2016-11-10 2016-09-30 13F WINTRUST FINL COM 97650W108 13,600 -1,308 -8.77 756 -0.53 0.0106
2016-08-12 2016-06-30 13F WINTRUST FINL COM 97650W108 14,908 -41 -0.27 760 14.63 0.0098
2016-05-06 2016-03-31 13F WINTRUST FINL COM 97650W108 14,949 -2,502 -14.34 663 -21.72 0.0091
2016-02-05 2015-12-31 13F WINTRUST FINL COM 97650W108 17,451 2,766 18.84 847 7.90 0.0103
2015-11-06 2015-09-30 13F WINTRUST FINL COM 97650W108 14,685 -1,818 -11.02 785 -10.90 0.0110
2015-08-11 2015-06-30 13F WINTRUST FINL COM 97650W108 16,503 -5,979 -26.59 881 -17.82 0.0122
2015-05-08 2015-03-31 13F WINTRUST FINL COM 97650W108 22,482 22,482 0.00 1,072 0.0126
2015-01-30 2014-12-31 13F WINTRUST FINL COM 97650W108 0 -32,266 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WINTRUST FINL COM 97650W108 32,266 -5,535 -14.64 1,441 -17.14 0.0191
2014-08-08 2014-06-30 13F WINTRUST FINL COM 97650W108 37,801 -24,096 -38.93 1,739 -42.26 0.0225
2014-05-07 2014-03-31 13F WINTRUST FINL COM 97650W108 61,897 40,179 185.00 3,012 200.60 0.0377
2014-02-04 2013-12-31 13F WINTRUST FINL COM 97650W108 21,718 -17,724 -44.94 1,002 -38.15 0.0149
2013-11-07 2013-09-30 13F WINTRUST FINL COM 97650W108 39,442 6,668 20.35 1,620 29.08 0.0384
2013-07-25 2013-06-30 13F WINTRUST FINANCIAL COM 97650W108 32,774 32,774 1,255 0.0246
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.