Position in WTFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$281,154,889
+$26,857,454 QoQ
Shares Held
1,749,346
-4.4% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#7
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,345,706,942 across 203 Banks - Regional names. WTFC ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
This page
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in WTFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,154,889 | 1,749,346 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $254,297,435 | 1,830,268 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $202,067,724 | 1,445,199 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $263,940,470 | 1,992,906 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $234,331,250 | 1,890,073 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $224,797,643 | 1,998,912 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $157,613,112 | 1,263,837 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,506,811 | 926,074 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $72,345,898 | 734,029 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $65,172,660 | 624,319 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $48,188,540 | 519,553 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,007,389 | 450,429 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,507,757 | 406,331 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,856,910 | 340,739 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,781,202 | 127,558 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,573,072 | 117,389 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,359,275 | 116,772 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,810,009 | 127,085 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,995,079 | 253,194 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,383,351 | 228,734 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,190,789 | 266,968 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $13,084,823 | 172,623 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,361,151 | 185,974 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,831,488 | 170,574 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,497,504 | 148,957 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,289,018 | 130,524 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||