Wintrust Financial Corporation
DE ˙ DB ˙ US97650W1080
126,00 € ↓ -2,00 (-1,56%)
2026-06-04
DEL PRIS
SecurityDE:WF2 / Wintrust Financial Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,321 shares
Latest Disclosed Value $ 183,540
Advisory Services Network, LLC ownership in WF2 / Wintrust Financial Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,321 shares of Wintrust Financial Corporation (DE:WF2) valued at $154,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Wintrust Financial Corporation. The current value of the position is $166,446 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F WINTRUST FINANCIAL CP Stock 97650W108 1,321 1,321 184 0.0017
2026-02-17 2025-12-31 13F WINTRUST FINL Stock 97650W108 0 -465 -100.00 0 -100.00
2025-11-18 2025-09-30 13F WINTRUST FINL Stock 97650W108 465 465 62 0.0009
2024-05-06 2024-03-31 13F WINTRUST FINL Stock 97650W108 0 -1,483 -100.00 0 -100.00
2024-02-09 2023-12-31 13F WINTRUST FINL Stock 97650W108 1,483 -1,820 -55.10 138 -44.98 0.0034
2023-11-14 2023-09-30 13F WINTRUST FINL Stock 97650W108 3,303 302 10.06 249 14.75 0.0067
2023-08-09 2023-06-30 13F WINTRUST FINL Stock 97650W108 3,001 2,307 332.42 218 334.00 0.0058
2023-05-17 2023-03-31 13F WINTRUST FINL Stock 97650W108 694 8 1.17 51 -12.28 0.0014
2023-02-13 2022-12-31 13F WINTRUST FINL Stock 97650W108 686 686 58 0.0018
2021-02-09 2020-12-31 13F WINTRUST FINL Stock 97650W108 0 -116 -100.00 0 -100.00
2020-11-16 2020-09-30 13F WINTRUST FINL Stock 97650W108 116 116 4 0.0002
2020-08-10 2020-06-30 13F WINTRUST FINL Stock 97650W108 0 -84 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WINTRUST FINL Stock 97650W108 84 -55 -39.57 3 -70.00 0.0002
2020-02-04 2019-12-31 13F WINTRUST FINL Stock 97650W108 139 -235 -62.83 10 -62.96 0.0005
2019-11-04 2019-09-30 13F WINTRUST FINL Stock 97650W108 374 0 0.00 27 0.00 0.0017
2019-08-01 2019-06-30 13F WINTRUST FINL Stock 97650W108 374 290 345.24 27 350.00 0.0017
2019-05-20 2019-03-31 13F WINTRUST FINL Stock 97650W108 84 -14 -14.29 6 -14.29 0.0004
2019-02-15 2018-12-31 13F WINTRUST FINL Stock 97650W108 98 -50 -33.78 7 -46.15 0.0006
2018-11-02 2018-09-30 13F WINTRUST FINL Stock 97650W108 148 -28 -15.91 13 -18.75 0.0009
2018-07-27 2018-06-30 13F WINTRUST FINL Stock 97650W108 176 0 0.00 16 6.67 0.0012
2018-04-23 2018-03-31 13F WINTRUST FINL Stock 97650W108 176 28 18.92 15 25.00 0.0012
2018-02-08 2017-12-31 13F WINTRUST FINL Stock 97650W108 148 77 108.45 12 100.00 0.0010
2017-10-12 2017-09-30 13F WINTRUST FINL Stock 97650W108 71 0 0.00 6 20.00 0.0007
2017-08-17 2017-06-30 13F WINTRUST FINL CORP COM Stock 97650W108 71 0 0.00 5 0.00 0.0007
2017-04-28 2017-03-31 13F WINTRUST FINL CORP COM Stock 97650W108 71 0 0.00 5 25.00 0.0007
2016-10-07 2016-09-30 13F WINTRUST FINL Stock 97650W108 71 0 0.00 4 0.00 0.0008
2016-07-27 2016-06-30 13F WINTRUST FINL Stock 97650W108 71 0 0.00 4 33.33 0.0009
2016-04-21 2016-03-31 13F WINTRUST FINL Stock 97650W108 71 19 36.54 3 0.00 0.0008
2016-01-27 2015-12-31 13F WINTRUST FINL CORP COM Stock 97650W108 52 0 0.00 3 0.00 0.0010
2015-10-01 2015-09-30 13F WINTRUST FINL CORP COM Stock 97650W108 52 0 0.00 3 0.00 0.0009
2015-07-02 2015-06-30 13F WINTRUST FINL CORP COM Stock 97650W108 52 0 0.00 3 50.00 0.0009
2015-04-08 2015-03-31 13F WINTRUST FINL CORP COM Stock 97650W108 52 -16 -23.53 2 -33.33 0.0006
2015-01-23 2014-12-31 13F WINTRUST FINL CORP COM Stock 97650W108 68 -16 -19.05 3 -25.00 0.0009
2014-02-13 2013-12-31 13F WINTRUST FINL Stock 97650W108 84 84 4 0.0020
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.