Boothbay Fund Management’s Wintrust Financial WTFC Stock Holding History

Boothbay Fund Management’s Portfolio WTFC Stock Details WTFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.59M	Buy	+34,764	New	+$5.23M	0.07%	315
2024 Q1	–	Sell	-2,686	Closed	-$249K	–	1965
2023 Q4	$249K	Buy	+2,686	New	+$222K	0.01%	1262
2023 Q3	–	Sell	-100,629	Closed	-$7.31M	–	2117
2023 Q2	$7.31M	Buy	100,629 +8,890	+10%	+$606K	0.16%	128
2023 Q1	$6.69M	Buy	91,739 +1,384	+2%	+$118K	0.14%	166
2022 Q4	$7.64M	Buy	90,355 +20,151	+29%	+$1.78M	0.18%	104
2022 Q3	$5.72M	Buy	70,204 +15,204	+28%	+$1.29M	0.14%	157
2022 Q2	$4.41M	Buy	+55,000	New	+$4.74M	0.12%	228
2022 Q1	–	Sell	-2,890	Closed	-$262K	–	2571
2021 Q4	$262K	Buy	+2,890	New	+$258K	0.01%	1328

Other funds holding WTFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boothbay Fund Management's WTFC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Wintrust Financial (WTFC) in Q2 2026: 34,764 shares worth $5.59M. The stake represents 0.07% of the portfolio and ranks #315 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in WTFC as recently as Q4 2023.

Boothbay Fund Management first reported a position in WTFC in Q4 2021 and has held it in 8 quarters since. The position peaked at $7.64M in Q4 2022. 600 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

Boothbay Fund Management held 34,764 shares of Wintrust Financial worth $5.59M as of Q2 2026.
Wintrust Financial was a new Boothbay Fund Management position in Q2 2026.
Wintrust Financial made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #315 holding.
Boothbay Fund Management first reported a position in Wintrust Financial in Q4 2021 and has held it in 8 quarters since.
Boothbay Fund Management's Wintrust Financial position peaked at $7.64M in Q4 2022.
600 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.