WINTRUST INVESTMENTS LLC current holdings: USA ETF
WINTRUST INVESTMENTS LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 161 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are IJH, IVV, IWM.
- EMB: Country of operation —; Class ETF; Shares 534; Value $47.
- CGGO: Country of operation —; Class ETF; Shares 1,578; Value $46.
- BINC: Country of operation —; Class ETF; Shares 869; Value $45.
- DON: Country of operation —; Class ETF; Shares 886; Value $45.
Form 13F-HR as filed (SEC CIK 49096): quarter ended 2024-12-31, filed 2025-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
EMB
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | | ETF | 534 | $47 | 2024-12-31 | 2025-02-10 | |
|---|
CGGO
CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | | ETF | 1,578 | $46 | 2024-12-31 | 2025-02-10 | |
|---|
BINC
ISHARES FLEXIBLE ETF INCOME ACTIVE | | ETF | 869 | $45 | 2024-12-31 | 2025-02-10 | |
|---|
DON
WISDOMTREE US MIDCAP ETF DIVIDEND FUND | | ETF | 886 | $45 | 2024-12-31 | 2025-02-10 | |
|---|
JPST
JPMORGAN ETF ULTRA-SHORT INCOME | | ETF | 878 | $44 | 2024-12-31 | 2025-02-10 | |
|---|
FIXD
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | | ETF | 1,011 | $43 | 2024-12-31 | 2025-02-10 | |
|---|
SMMU
PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND | | ETF | 842 | $42 | 2024-12-31 | 2025-02-10 | |
|---|
TLT
ISHARES 20 YEAR ETF TREASURY BOND | | ETF | 482 | $42 | 2024-12-31 | 2025-02-10 | |
|---|
JCPB
JPMORGAN TR ETF CORE PLUS BD | | ETF | 879 | $40 | 2024-12-31 | 2025-02-10 | |
|---|
BIL
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW | | ETF | 446 | $40 | 2024-12-31 | 2025-02-10 | |
|---|
FPXI
FIRST TR ETF II ETF INTL IPO ETF | | ETF | 814 | $38 | 2024-12-31 | 2025-02-10 | |
|---|
BUFQ
FIRST TR VIII VEST ETF LADDERED NASDAQ BUFFER | | ETF | 1,159 | $36 | 2024-12-31 | 2025-02-10 | |
|---|
SPMD
SPDR SER TR ETF PORT S P 400 MID CAP | | ETF | 660 | $36 | 2024-12-31 | 2025-02-10 | |
|---|
GAL
SSGA ACTIVE TRUST ETF GLOBAL ALLOCATION | | ETF | 803 | $35 | 2024-12-31 | 2025-02-10 | |
|---|
PID
INVESCO ETF INTL DIVID ACHIEVERS | | ETF | 1,870 | $34 | 2024-12-31 | 2025-02-10 | |
|---|
RSPG
INVESCO TR ETF S P 500 EQUAL WEIGHT ENERGY | | ETF | 441 | $33 | 2024-12-31 | 2025-02-10 | |
|---|
NIE
VIRTUS EQUITY CONV INCOME FUND | | CEF | 1,356 | $33 | 2024-12-31 | 2025-02-10 | |
|---|
SDY
SPDR S P DIVIDEND ETF | | ETF | 246 | $32 | 2024-12-31 | 2025-02-10 | |
|---|
IFRA
ISHARES TR ETF US INFRASTRUCTURE | | ETF | 683 | $31 | 2024-12-31 | 2025-02-10 | |
|---|
OEF
ISHARES ETF S P 100 | | ETF | 108 | $31 | 2024-12-31 | 2025-02-10 | |
|---|
HYBL
SSGA ACTIVE TR ETF SPDR BLACKSTONE HIGH INCOME | | ETF | 1,102 | $31 | 2024-12-31 | 2025-02-10 | |
|---|
FNDF
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | | ETF | 910 | $30 | 2024-12-31 | 2025-02-10 | |
|---|
RSPF
INVESCO TR ETF S P 500 EQUAL WEIGHT FINL | | ETF | 408 | $29 | 2024-12-31 | 2025-02-10 | |
|---|
USMV
ISHARES EDGE MSCI ETF MIN VOL USA ETF | | ETF | 327 | $29 | 2024-12-31 | 2025-02-10 | |
|---|
DVY
ISHARES SELECT ETF DIVIDEND | | ETF | 227 | $29 | 2024-12-31 | 2025-02-10 | |
|---|
FDN
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | | ETF | 120 | $29 | 2024-12-31 | 2025-02-10 | |
|---|
AOD
ABRDN TOTAL DYNAMIC DIVIDEND FUND | | CEF | 3,497 | $29 | 2024-12-31 | 2025-02-10 | |
|---|
BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | | CEF | 3,552 | $29 | 2024-12-31 | 2025-02-10 | |
|---|
HYDB
ISHARES TR ETF HIGH YIELD SYSTEMATIC BD | | ETF | 613 | $28 | 2024-12-31 | 2025-02-10 | |
|---|
VNQ
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | | ETF | 320 | $28 | 2024-12-31 | 2025-02-10 | |
|---|
XTWO
BONDBLOXX BLOOMBERG ETF TWO YEAR TARGET DURATION US TREASURY ETF | | ETF | 577 | $28 | 2024-12-31 | 2025-02-10 | |
|---|
DGRW
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | | ETF | 348 | $28 | 2024-12-31 | 2025-02-10 | |
|---|
FEMB
FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFT | | ETF | 1,016 | $26 | 2024-12-31 | 2025-02-10 | |
|---|
BSCX
INVESCO EXCHANGE ETF TRADED SELF INDEXED FD TR | | ETF | 1,270 | $26 | 2024-12-31 | 2025-02-10 | |
|---|
FDL
FIRST TRUST MORNNGSTRETF DIVIDEND LEADERS INDEX ETF | | ETF | 637 | $25 | 2024-12-31 | 2025-02-10 | |
|---|
FFA
FIRST TRUST ENHANCED EQUITY INCOME FD CALL FUND | | CEF | 1,244 | $25 | 2024-12-31 | 2025-02-10 | |
|---|
CIBR
FIRST TR NASDAQ ETF CYBERSECURITY | | ETF | 395 | $25 | 2024-12-31 | 2025-02-10 | |
|---|
ETY
EATON VANCE FUNDS TAX MANAGED DIVERSIFIED EQUITY | | CEF | 1,639 | $24 | 2024-12-31 | 2025-02-10 | |
|---|
MTUM
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | | ETF | 115 | $23 | 2024-12-31 | 2025-02-10 | |
|---|
MAGS
LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET | | ETF | 440 | $23 | 2024-12-31 | 2025-02-10 | |
|---|
AIA
ISHARES ETF ASIA 50 | | ETF | 340 | $23 | 2024-12-31 | 2025-02-10 | |
|---|
SCHV
SCHWAB US LARGE-CAP ETF VALUE | | ETF | 881 | $23 | 2024-12-31 | 2025-02-10 | |
|---|
VOT
VANGUARD MID-CAP ETF GROWTH FUND | | ETF | 91 | $23 | 2024-12-31 | 2025-02-10 | |
|---|
XLI
INDUSTRIAL SELECT ETF SECTOR SPDR | | ETF | 179 | $23 | 2024-12-31 | 2025-02-10 | |
|---|
FTGS
FIRST TR GROWTH ETF STRENGTH | | ETF | 727 | $22 | 2024-12-31 | 2025-02-10 | |
|---|
VBR
VANGUARD SMALL CAP V ETF ETF | | ETF | 112 | $22 | 2024-12-31 | 2025-02-10 | |
|---|
VCSH
VANGUARD SHORT TERM ETF CORP BD | | ETF | 291 | $22 | 2024-12-31 | 2025-02-10 | |
|---|
FXL
FIRST TRUST TECHNLGY ETF ALPHADEX FUND | | ETF | 145 | $21 | 2024-12-31 | 2025-02-10 | |
|---|
TDIV
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | | ETF | 272 | $21 | 2024-12-31 | 2025-02-10 | |
|---|
JQUA
JPMORGAN ETF TR ETF US QUALITY FACTOR ETF | | ETF | 382 | $21 | 2024-12-31 | 2025-02-10 | |
|---|
SPYM
SPDR PORTFOLIO ETF LARGE CAP | United States | ETF | 313 | $21 | 2024-12-31 | 2025-02-10 | |
|---|
LQD
ISHARES IBOXX ETF INVESTMENT GRADE CORP BD | | ETF | 195 | $20 | 2024-12-31 | 2025-02-10 | |
|---|
IGR
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | | CEF | 3,732 | $18 | 2024-12-31 | 2025-02-10 | |
|---|
PGF
INVESCO ETF FINL PFD | | ETF | 1,220 | $17 | 2024-12-31 | 2025-02-10 | |
|---|
NAD
NUVEEN QUALITY MUN INCOME FUND | | CEF | 1,499 | $17 | 2024-12-31 | 2025-02-10 | |
|---|
SDHY
PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FD | | CEF | 1,075 | $17 | 2024-12-31 | 2025-02-10 | |
|---|
NUV
NUVEEN MUNICIPAL VALUE FUND INC | | CEF | 1,707 | $14 | 2024-12-31 | 2025-02-10 | |
|---|
EXG
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INC | | CEF | 1,703 | $13 | 2024-12-31 | 2025-02-10 | |
|---|
NZF
NUVEEN MUNICIPAL CREDIT INCOME FUND | | CEF | 1,140 | $13 | 2024-12-31 | 2025-02-10 | |
|---|
PML
PIMCO MUNICIPAL INCOME FUND II | | CEF | 1,400 | $11 | 2024-12-31 | 2025-02-10 | |
|---|
LEO
BNY MELLON STRATEGIC MUNIS INC | | CEF | 1,446 | $8 | 2024-12-31 | 2025-02-10 | |
|---|
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