Exchange Traded Concepts’s Wintrust Financial WTFC Stock Holding History

Exchange Traded Concepts’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	$286K	Buy	1,780 +266	+18%	+$40K	﹤0.01%	1258
2026 Q1	$210K	Sell	1,514 -237	-14%	-$34.4K	﹤0.01%	1225
2025 Q4	$245K	Sell	1,751 -7,301	-81%	-$971K	﹤0.01%	1184
2025 Q3	$1.2M	Buy	9,052 +4,634	+105%	+$612K	0.01%	712
2025 Q2	$548K	Buy	4,418 +2,779	+170%	+$319K	0.01%	894
2025 Q1	$184K	Buy	1,639 +1,506	+1,132%	+$186K	﹤0.01%	1005
2024 Q4	$16.6K	Buy	+133	New	+$16.4K	﹤0.01%	1264
2021 Q3	–	Sell	-211	Closed	-$16K	–	1252
2021 Q2	$16K	Buy	+211	New	+$16.5K	﹤0.01%	1004

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

Exchange Traded Concepts's WTFC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Wintrust Financial (WTFC) stake by 18% in Q2 2026, buying an estimated $40K and bringing the position to 1,780 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Exchange Traded Concepts first reported a position in WTFC in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.2M in Q3 2025. 600 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

Exchange Traded Concepts held 1,780 shares of Wintrust Financial worth $286K as of Q2 2026.
Exchange Traded Concepts bought 266 Wintrust Financial shares in Q2 2026, an estimated $40K.
Wintrust Financial made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1258 holding.
Exchange Traded Concepts first reported a position in Wintrust Financial in Q2 2021 and has held it in 8 quarters since.
Exchange Traded Concepts's Wintrust Financial position peaked at $1.2M in Q3 2025.
600 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.