Optiver Holding’s Wintrust Financial WTFC Stock Holding History

Optiver Holding’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
2025 Q4	–	Sell	-94	Closed	-$12.4K	–	3064
2025 Q3	$12.4K	Sell	94 -20	-18%	-$2.64K	﹤0.01%	1164
2025 Q2	$14.1K	Buy	114 +92	+418%	+$10.6K	﹤0.01%	916
2025 Q1	$2.47K	Buy	+22	New	+$2.72K	﹤0.01%	1211

Other funds holding WTFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Optiver Holding's WTFC Position: Q4 2025 in Review

Optiver Holding sold out of Wintrust Financial (WTFC) in Q4 2025, closing a stake of 94 shares — an estimated $12.4K sold.

Optiver Holding first reported a position in WTFC in Q1 2025 and held it in 3 quarters. The position peaked at $14.1K in Q2 2025. 524 funds tracked by Wall St. Rank hold WTFC as of Q4 2025.

Optiver Holding reported no remaining Wintrust Financial position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 94 Wintrust Financial shares in Q4 2025, an estimated $12.4K.
Optiver Holding first reported a position in Wintrust Financial in Q1 2025 and held it in 3 quarters.
Optiver Holding's Wintrust Financial position peaked at $14.1K in Q2 2025.
524 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.