Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Parallel Advisors, LLC closes position in WTFC / Wintrust Financial Corporation

On June 2, 2026 - Parallel Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Wintrust Financial Corporation (US:WTFC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 906 shares of Wintrust Financial Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-06-02 2026-03-31 13F/A-1 WINTRUST FINL CORP COM Stock 97650W108 0 -906 -100.00 0 -100.00
2026-02-11 2025-12-31 13F WINTRUST FINL CORP COM Stock 97650W108 906 550 154.49 127 168.09 0.0023
2025-11-13 2025-09-30 13F WINTRUST FINL CORP COM Stock 97650W108 356 -36 -9.18 47 -2.08 0.0009
2025-07-08 2025-06-30 13F WINTRUST FINL CORP COM Stock 97650W108 392 -201 -33.90 49 -27.27 0.0010
2025-04-08 2025-03-31 13F WINTRUST FINL CORP COM Stock 97650W108 593 150 33.86 67 20.00 0.0015
2025-02-10 2024-12-31 13F WINTRUST FINL CORP COM Stock 97650W108 443 72 19.41 55 37.50 0.0012
2024-11-13 2024-09-30 13F WINTRUST FINL CORP COM Stock 97650W108 371 -1 -0.27 40 11.11 0.0009
2024-08-08 2024-06-30 13F WINTRUST FINL CORP COM Stock 97650W108 372 4 1.09 37 -5.26 0.0009
2024-05-06 2024-03-31 13F WINTRUST FINL CORP COM Stock 97650W108 368 35 10.51 38 26.67 0.0010
2024-02-12 2023-12-31 13F WINTRUST FINL CORP COM Stock 97650W108 333 -256 -43.46 31 -31.82 0.0009
2024-05-20 2023-09-30 13F/A-1 WINTRUST FINL CORP COM Stock 97650W108 589 -18 -2.97 45 0.00 0.0015
2023-11-14 2023-09-30 13F WINTRUST FINL CORP COM Stock 97650W108 589 -18 45 0.0015
2024-05-20 2023-06-30 13F/A-1 WINTRUST FINL CORP COM Stock 97650W108 607 27 4.66 44 4.76 0.0014
2023-08-04 2023-06-30 13F WINTRUST FINL CORP COM Stock 97650W108 607 27 44 0.0014
2024-05-20 2023-03-31 13F/A-1 WINTRUST FINL CORP COM Stock 97650W108 580 308 113.24 42 82.61 0.0014
2023-04-25 2023-03-31 13F WINTRUST FINL CORP COM Stock 97650W108 580 308 42 0.0014
2023-02-06 2022-12-31 13F WINTRUST FINL CORP COM Stock 97650W108 272 -53 -16.31 23 -11.54 0.0010
2022-11-10 2022-09-30 13F WINTRUST FINL CORP COM Stock 97650W108 325 -7 -2.11 26 -3.70 0.0012
2022-08-01 2022-06-30 13F WINTRUST FINL CORP COM Stock 97650W108 332 -45 -11.94 27 -25.00 0.0012
2022-04-28 2022-03-31 13F WINTRUST FINL CORP COM Stock 97650W108 377 -24 -5.99 36 0.00 0.0014
2022-01-20 2021-12-31 13F WINTRUST FINL CORP COM Stock 97650W108 401 25 6.65 36 20.00 0.0013
2021-11-02 2021-09-30 13F/A-1 WINTRUST FINL CORP COM Stock 97650W108 376 7 1.90 30 7.14 0.0012
2021-10-22 2021-09-30 13F WINTRUST FINL CORP COM Stock 97650W108 369 0 28 0.0012
2021-08-06 2021-06-30 13F WINTRUST FINL CORP COM Stock 97650W108 369 0 0.00 28 0.00 0.0012
2021-04-23 2021-03-31 13F WINTRUST FINL CORP COM Stock 97650W108 369 0 0.00 28 21.74 0.0013
2021-02-02 2020-12-31 13F WINTRUST FINL CORP COM Stock 97650W108 369 -321 -46.52 23 -17.86 0.0012
2020-10-27 2020-09-30 13F WINTRUST FINL CORP COM Stock 97650W108 690 -311 -31.07 28 -34.88 0.0017
2020-07-16 2020-06-30 13F WINTRUST FINL CORP COM Stock 97650W108 1,001 44 4.60 43 38.71 0.0028
2020-04-27 2020-03-31 13F WINTRUST FINL CORP COM Stock 97650W108 957 957 31 0.0025
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.