Emerald Mutual Fund Advisers Trust’s Wintrust Financial WTFC Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q1	$1.21M	Hold	8,733	–	–	0.06%	141
2025 Q4	$1.22M	Sell	8,733 -4,287	-33%	-$570K	0.06%	133
2025 Q3	$1.72M	Hold	13,020	–	–	0.09%	133
2025 Q2	$1.61M	Buy	13,020 +3,030	+30%	+$348K	0.1%	128
2025 Q1	$1.12M	Hold	9,990	–	–	0.08%	131
2024 Q4	$1.25M	Hold	9,990	–	–	0.08%	131
2024 Q3	$1.08M	Hold	9,990	–	–	0.06%	140
2024 Q2	$985K	Hold	9,990	–	–	0.05%	136
2024 Q1	$1.04M	Sell	9,990 -1,400	-12%	-$135K	0.05%	135
2023 Q4	$1.06M	Hold	11,390	–	–	0.06%	145
2023 Q3	$860K	Hold	11,390	–	–	0.05%	144
2023 Q2	$827K	Buy	11,390 +2,510	+28%	+$171K	0.04%	145
2023 Q1	$648K	Buy	8,880 +4,170	+89%	+$357K	0.04%	177
2022 Q4	$398K	Buy	+4,710	New	+$416K	0.02%	161
2020 Q3	–	Sell	-21,270	Closed	-$928K	–	364
2020 Q2	$928K	Buy	21,270 +3,150	+17%	+$126K	0.04%	169
2020 Q1	$595K	Buy	+18,120	New	+$1.01M	0.04%	183
2017 Q2	–	Sell	-120,117	Closed	-$8.3M	–	272
2017 Q1	$8.3M	Sell	120,117 -55,993	-32%	-$4.02M	0.38%	95
2016 Q4	$12.8M	Buy	+176,110	New	+$10.9M	0.61%	59

Other funds holding WTFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's WTFC Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust held its Wintrust Financial (WTFC) position steady in Q1 2026 at 8,733 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #141.

Emerald Mutual Fund Advisers Trust first reported a position in WTFC in Q4 2016 and has held it in 18 quarters since. The position peaked at $12.8M in Q4 2016. 554 funds tracked by Wall St. Rank hold WTFC as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 8,733 shares of Wintrust Financial worth $1.21M as of Q1 2026.
Emerald Mutual Fund Advisers Trust left its Wintrust Financial share count unchanged in Q1 2026.
Wintrust Financial made up 0.06% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #141 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Wintrust Financial in Q4 2016 and has held it in 18 quarters since.
Emerald Mutual Fund Advisers Trust's Wintrust Financial position peaked at $12.8M in Q4 2016.
554 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.