Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership13,921 shares
Latest Disclosed Value $ 1,934,183
Meeder Asset Management Inc reports 91.02% decrease in ownership of WTFC / Wintrust Financial Corporation

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 13,921 shares of Wintrust Financial Corporation (US:WTFC) valued at $1,934,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 154,975 shares of Wintrust Financial Corporation. This represents a change in shares of -91.02% during the quarter. The current value of the position is $2,128,521 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)
2026-05-07 2026-03-31 13F WINTRUST FINL COM 97650W108 13,921 -141,054 -91.02 1,934 -91.07 0.0538
2026-02-11 2025-12-31 13F WINTRUST FINL COM 97650W108 154,975 154,975 21,669 1.1678
2024-08-08 2024-06-30 13F WINTRUST FINL COM 97650W108 0 -113 -100.00 0 -100.00
2024-05-07 2024-03-31 13F WINTRUST FINL COM 97650W108 113 113 12 0.0007
2023-02-14 2022-12-31 13F WINTRUST FINL COM 97650W108 0 -154 -100.00 0 -100.00
2022-11-14 2022-09-30 13F WINTRUST FINL COM 97650W108 154 -16 -9.41 13 -7.14 0.0007
2022-08-08 2022-06-30 13F WINTRUST FINL COM 97650W108 170 30 21.43 14 7.69 0.0008
2022-05-10 2022-03-31 13F WINTRUST FINL COM 97650W108 140 140 13 0.0005
2022-02-11 2021-12-31 13F WINTRUST FINL COM 97650W108 0 -725 -100.00 0 -100.00
2021-11-08 2021-09-30 13F WINTRUST FINL COM 97650W108 725 -1,621 -69.10 59 -66.67 0.0031
2021-08-09 2021-06-30 13F WINTRUST FINL COM 97650W108 2,346 -1,038 -30.67 177 -30.59 0.0083
2021-04-28 2021-03-31 13F WINTRUST FINL COM 97650W108 3,384 3,267 2,792.31 255 3,542.86 0.0131
2021-02-09 2020-12-31 13F WINTRUST FINL COM 97650W108 117 -8 -6.40 7 40.00 0.0015
2020-11-02 2020-09-30 13F WINTRUST FINL COM 97650W108 125 64 104.92 5 66.67 0.0003
2020-08-11 2020-06-30 13F WINTRUST FINL COM 97650W108 61 -262 -81.11 3 -72.73 0.0002
2020-05-15 2020-03-31 13F Wintrust Financial Common Stock 97650W108 323 60 22.81 11 -42.11 0.0009
2020-02-13 2019-12-31 13F Wintrust Financial Common Stock 97650W108 263 -93 -26.12 19 -17.39 0.0012
2019-10-17 2019-09-30 13F Wintrust Financial Common Stock 97650W108 356 58 19.46 23 4.55 0.0015
2019-08-05 2019-06-30 13F Wintrust Financial Common Stock 97650W108 298 298 22 0.0015
2019-01-17 2018-12-31 13F Wintrust Financial Common Stock 97650W108 0 -345 -100.00 0 -100.00
2018-11-02 2018-09-30 13F Wintrust Financial Common Stock 97650W108 345 -1,859 -84.35 29 -99.98 0.0022
2018-07-24 2018-06-30 13F Wintrust Financial Common Stock 97650W108 2,204 0 0.00 191,858 100,877.89 0.0165
2018-05-03 2018-03-31 13F Wintrust Financial Common Stock 97650W108 2,204 -450 -16.96 190 -13.24 0.0176
2018-02-02 2017-12-31 13F Wintrust Financial Common Stock 97650W108 2,654 316 13.52 219 19.67 0.0186
2017-10-20 2017-09-30 13F Wintrust Financial Common Stock 97650W108 2,338 2,338 183 0.0199
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.