Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,830,268 shares
Latest Disclosed Value $ 254,297,435
First Trust Advisors Lp reports 26.64% increase in ownership of WTFC / Wintrust Financial Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,830,268 shares of Wintrust Financial Corporation (US:WTFC) valued at $254,297,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,445,199 shares of Wintrust Financial Corporation. This represents a change in shares of 26.64% during the quarter. The current value of the position is $279,847,977 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)
2026-05-13 2026-03-31 13F WINTRUST FINL COM 97650W108 1,830,268 385,069 26.64 254,297 25.85 0.1812
2026-02-13 2025-12-31 13F WINTRUST FINL COM 97650W108 1,445,199 -547,707 -27.48 202,068 -23.44 0.1469
2025-11-12 2025-09-30 13F WINTRUST FINL COM 97650W108 1,992,906 102,833 5.44 263,940 12.64 0.1961
2025-08-13 2025-06-30 13F WINTRUST FINL COM 97650W108 1,890,073 -108,839 -5.44 234,331 4.24 0.1885
2025-05-14 2025-03-31 13F WINTRUST FINL COM 97650W108 1,998,912 735,075 58.16 224,798 42.63 0.1991
2025-02-13 2024-12-31 13F WINTRUST FINL COM 97650W108 1,263,837 337,763 36.47 157,613 56.82 0.1389
2024-11-13 2024-09-30 13F WINTRUST FINL COM 97650W108 926,074 192,045 26.16 100,507 38.93 0.0958
2024-08-13 2024-06-30 13F WINTRUST FINL COM 97650W108 734,029 109,710 17.57 72,346 11.01 0.0738
2024-05-13 2024-03-31 13F WINTRUST FINL COM 97650W108 624,319 104,766 20.16 65,173 35.25 0.0661
2024-02-13 2023-12-31 13F WINTRUST FINL COM 97650W108 519,553 69,124 15.35 48,189 41.70 0.0526
2023-11-13 2023-09-30 13F WINTRUST FINL COM 97650W108 450,429 44,098 10.85 34,007 15.25 0.0403
2023-08-14 2023-06-30 13F WINTRUST FINL COM 97650W108 406,331 65,592 19.25 29,508 18.71 0.0336
2023-05-15 2023-03-31 13F WINTRUST FINL COM 97650W108 340,739 213,181 167.12 24,857 130.55 0.0287
2023-02-09 2022-12-31 13F WINTRUST FINL COM 97650W108 127,558 10,169 8.66 10,781 12.62 0.0128
2022-11-14 2022-09-30 13F WINTRUST FINL COM 97650W108 117,389 617 0.53 9,573 2.29 0.0124
2022-08-12 2022-06-30 13F WINTRUST FINL COM 97650W108 116,772 -10,313 -8.12 9,359 -20.75 0.0116
2022-05-13 2022-03-31 13F WINTRUST FINL COM 97650W108 127,085 -126,109 -49.81 11,810 -48.64 0.0121
2022-02-08 2021-12-31 13F WINTRUST FINL COM 97650W108 253,194 24,460 10.69 22,995 25.09 0.0224
2021-11-15 2021-09-30 13F WINTRUST FINL COM 97650W108 228,734 -38,234 -14.32 18,383 -8.95 0.0198
2021-10-12 2021-06-30 13F/A-1 WINTRUST FINL COM 97650W108 266,968 94,345 54.65 20,191 54.31 0.0219
2021-08-16 2021-06-30 13F WINTRUST FINL COM 97650W108 266,968 94,345 20,191 0.0208
2021-05-14 2021-03-31 13F WINTRUST FINL COM 97650W108 172,623 -13,351 -7.18 13,085 15.17 0.0158
2021-02-02 2020-12-31 13F WINTRUST FINL COM 97650W108 185,974 15,400 9.03 11,361 66.32 0.0151
2020-11-05 2020-09-30 13F WINTRUST FINL COM 97650W108 170,574 21,617 14.51 6,831 5.12 0.0109
2020-07-22 2020-06-30 13F WINTRUST FINL COM 97650W108 148,957 18,433 14.12 6,498 51.50 0.0113
2020-05-06 2020-03-31 13F WINTRUST FINL COM 97650W108 130,524 -41,078 -23.94 4,289 -64.75 0.0097
2020-02-03 2019-12-31 13F WINTRUST FINL COM 97650W108 171,602 16,434 10.59 12,167 21.32 0.0208
2019-11-04 2019-09-30 13F WINTRUST FINL COM 97650W108 155,168 25,547 19.71 10,029 5.76 0.0189
2019-07-30 2019-06-30 13F WINTRUST FINL COM 97650W108 129,621 5,218 4.19 9,483 13.22 0.0179
2019-06-19 2019-03-31 13F/A-1 WINTRUST FINL COM 97650W108 124,403 -5,772 -4.43 8,376 -3.22 0.0167
2019-05-09 2019-03-31 13F WINTRUST FINL COM 97650W108 124,403 -5,772 8,376
2019-02-07 2018-12-31 13F WINTRUST FINL COM 97650W108 130,175 -7,743 -5.61 8,655 -26.12 0.0205
2018-10-25 2018-09-30 13F WINTRUST FINL COM 97650W108 137,918 26,247 23.50 11,715 20.51 0.0218
2018-08-02 2018-06-30 13F WINTRUST FINL COM 97650W108 111,671 19,949 21.75 9,721 23.16 0.0202
2018-04-23 2018-03-31 13F WINTRUST FINL COM 97650W108 91,722 -9,821 -9.67 7,893 -5.63 0.0181
2018-02-08 2017-12-31 13F WINTRUST FINL COM 97650W108 101,543 -9,731 -8.75 8,364 -4.02 0.0199
2017-10-24 2017-09-30 13F WINTRUST FINL COM 97650W108 111,274 -21,711 -16.33 8,714 -14.27 0.0224
2017-08-02 2017-06-30 13F WINTRUST FINL COM 97650W108 132,985 19,614 17.30 10,165 29.72 0.0271
2017-05-02 2017-03-31 13F WINTRUST FINL COM 97650W108 113,371 4,515 4.15 7,836 -0.81 0.0217
2017-02-06 2016-12-31 13F WINTRUST FINL COM 97650W108 108,856 38,728 55.22 7,900 102.72 0.0235
2016-11-01 2016-09-30 13F WINTRUST FINL COM 97650W108 70,128 -15,695 -18.29 3,897 -10.97 0.0116
2016-08-04 2016-06-30 13F WINTRUST FINL COM 97650W108 85,823 2,587 3.11 4,377 18.59 0.0138
2016-05-10 2016-03-31 13F WINTRUST FINL COM 97650W108 83,236 -12,252 -12.83 3,691 -20.33 0.0119
2016-05-04 2015-12-31 13F/A-1 WINTRUST FINL COM 97650W108 95,488 19,570 25.78 4,633 14.23 0.0120
2016-02-03 2015-12-31 13F WINTRUST FINL COM 97650W108 95,488 4,633
2015-11-05 2015-09-30 13F WINTRUST FINL COM 97650W108 75,918 19,056 33.51 4,056 33.64 0.0117
2015-08-04 2015-06-30 13F WINTRUST FINL COM 97650W108 56,862 -20,749 -26.73 3,035 -17.97 0.0079
2015-05-04 2015-03-31 13F WINTRUST FINL COM 97650W108 77,611 11,745 17.83 3,700 20.13 0.0109
2015-02-13 2014-12-31 13F WINTRUST FINL COM 97650W108 65,866 -2,083 -3.07 3,080 1.48 0.0104
2014-11-12 2014-09-30 13F WINTRUST FINL COM 97650W108 67,949 15,452 29.43 3,035 25.67 0.0119
2014-08-11 2014-06-30 13F WINTRUST FINL COM 97650W108 52,497 -11,510 -17.98 2,415 -22.47 0.0100
2014-05-12 2014-03-31 13F WINTRUST FINL COM 97650W108 64,007 5,991 10.33 3,115 16.41 0.0137
2014-08-08 2013-12-31 13F/A-1 WINTRUST FINL COM 97650W108 58,016 22,671 64.14 2,676 84.30 0.0130
2014-02-13 2013-12-31 13F WINTRUST FINL COM 97650W108 58,016 2,676
2013-11-12 2013-09-30 13F WINTRUST FINL COM 97650W108 35,345 16,873 91.34 1,452 105.37 0.0079
2013-08-12 2013-06-30 13F WINTRUST FINANCIAL COM 97650W108 18,472 18,472 707 0.0046
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.