EXCHANGE TRADED CONCEPTS, LLC
Position in WTFC — Wintrust Financial Corp
CIK 1457320
OKLAHOMA CITY, OK
Position in WTFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$286,081
+$75,726 QoQ
Shares Held
1,780
+17.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 592 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $106,018,951 across 35 Banks - Regional names. WTFC ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
749,848 | $45,290,818 | |
| 2 | NU |
Nu Holdings Ltd.
|
2,138,851 | $28,575,048 | |
| 3 | TFSL |
TFS Financial CORP
|
396,738 | $7,030,197 | |
| 4 | CBC |
Central Bancompany, Inc.
|
206,631 | $6,277,449 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
24,606 | $6,058,488 | |
| 6 | TMP |
Tompkins Financial Corp
|
18,443 | $1,743,232 | |
| 7 | PFBC |
Preferred Bank
|
16,108 | $1,711,636 | |
| 8 | FITB |
Fifth Third Bancorp
|
29,690 | $1,673,624 |
All Filings in WTFC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,081 | 1,780 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $210,355 | 1,514 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $244,824 | 1,751 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,198,846 | 9,052 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $547,743 | 4,418 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $184,321 | 1,639 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $16,586 | 133 | Shares | Other | 2025-01-21 | |
| 2021-06-30 | $15,957 | 211 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||