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WINTRUST INVESTMENTS LLC Historic Quarter Change: USA ETF, Added

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WINTRUST INVESTMENTS LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2016-06-30 to 2024-12-31, WINTRUST INVESTMENTS LLC opened 105 positions, added to 272, reduced 373 and sold out of 99.

  • Q4 2024: Stock IVV; Country of operation —; Class ETF; Shares before 8,067.
  • Q4 2024: Stock CGGR; Country of operation —; Class ETF; Shares before 18,186.
  • Q4 2024: Stock SGOV; Country of operation —; Class ETF; Shares before 2,889.
  • Q4 2024: Stock FVD; Country of operation —; Class ETF; Shares before 28,981.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 49096), 5 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024IVV
ISHARES CORE S P 500 ETF S P 500 INDEX FD		ETF8,0678,744+677$4,653$5,147+$4942025-02-10
Q4 2024CGGR
CAPITAL GRP GROWTH ETF CREATION UNIT		ETF18,18628,648+10,462$632$1,064+$4322025-02-10
Q4 2024SGOV
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD		ETF2,8895,006+2,117$291$502+$2112025-02-10
Q4 2024FVD
FIRST TR VALUE LINE ETF		ETF28,98134,667+5,686$1,318$1,512+$1942025-02-10
Q4 2024IWM
ISHARES ETF RUSSELL 2000		ETF21,46622,309+843$4,741$4,929+$1882025-02-10
Q4 2024SHYG
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND		ETF1,1574,486+3,329$50$191+$1412025-02-10
Q4 2024IJH
ISHARES CORE S P MID ETF ETF		ETF99,251101,204+1,953$6,185$6,306+$1212025-02-10
Q4 2024FLOT
ISHARES ETF FLOATING RATE BOND		ETF10,62812,901+2,273$542$656+$1142025-02-10
Q4 2024SDVY
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS		ETF18,55121,854+3,303$674$783+$1092025-02-10
Q4 2024IUSB
ISHARES CORE TOTAL ETF USD BOND MARKET		ETF21,65324,467+2,814$1,020$1,105+$852025-02-10
Q4 2024AGG
ISHARES CORE U S ETF AGGREGATE BOND		ETF9871,741+754$100$168+$682025-02-10
Q4 2024VOO
VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW		ETF2,3472,420+73$1,238$1,303+$652025-02-10
Q4 2024CGDV
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT		ETF17,75819,940+2,182$647$703+$562025-02-10
Q4 2024IEFA
ISHARES CORE MSCI ETF EAFE ETF		ETF7951,636+841$62$115+$532025-02-10
Q4 2024SOXX
ISHARES PHLX ETF SEMICONDUCTOR		ETF164374+210$37$80+$432025-02-10
Q4 2024IEMG
ISHARES INC ETF CORE MSCI EMERGING MKTS		ETF7871,632+845$45$85+$402025-02-10
Q4 2024VO
VANGUARD MID CAP ETF		ETF674800+126$177$211+$342025-02-10
Q4 2024FTLS
FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY		ETF1,2721,725+453$80$113+$332025-02-10
Q4 2024UCON
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND		ETF48,93050,947+2,017$1,229$1,255+$262025-02-10
Q4 2024CGGO
CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT		ETF7961,578+782$24$46+$222025-02-10
Q4 2024EMB
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND		ETF278534+256$26$47+$212025-02-10
Q4 2024CALF
PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF		ETF8,4458,457+12$392$372-$202025-02-10
Q4 2024ITOT
ISHARES CORE S P TOT ETF U S STOCK MARKET ETF		ETF243395+152$30$50+$202025-02-10
Q4 2024VWO
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF		ETF9,76211,052+1,290$467$486+$192025-02-10
Q4 2024PDBC
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1		ETF17,80719,682+1,875$239$255+$162025-02-10
Q4 2024EQWL
INVESCO S P 100 ETF EQUAL WEIGHT		ETF750900+150$76$92+$162025-02-10
Q4 2024VTV
VANGUARD VALUE ETF		ETF288391+103$50$66+$162025-02-10
Q4 2024IWS
ISHARES RUSSELL ETF MID-CAP VALUE		ETF1,4721,622+150$194$209+$152025-02-10
Q4 2024BUFQ
FIRST TR VIII VEST ETF LADDERED NASDAQ BUFFER		ETF7701,159+389$23$36+$132025-02-10
Q4 2024VIG
VANGUARD DIVIDEND ETF APPRECIATION		ETF7,7107,865+155$1,527$1,540+$132025-02-10
Q4 2024VV
VANGUARD LRG CAP ETF		ETF629663+34$165$178+$132025-02-10
Q4 2024VUG
VANGUARD GROWTH ETF		ETF382387+5$146$159+$132025-02-10
Q4 2024DIVI
FRANKLIN TEMPLETON ETF TR INTL CORE DVDEND TILT INDEX		ETF1,6922,205+513$56$66+$102025-02-10
Q4 2024IWF
ISHARES ETF RUSSELL 1000 GROWTH		ETF217227+10$81$91+$102025-02-10
Q4 2024CALL SPDR KBW REGNL BNKG
CUSIP 78464A908		OPT1,0401,180+140$45$55+$102025-02-10
Q4 2024CGMU
CAPITAL GRP ETF MUNICIPAL INCOME		ETF3,1323,559+427$86$95+$92025-02-10
Q4 2024BSCW
INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD		ETF16,68516,940+255$349$340-$92025-02-10
Q4 2024COWZ
PACER FDS TR ETF US CASH COWS 100 ETF		ETF4,7325,005+273$273$282+$92025-02-10
Q4 2024FPE
FIRST TRUST III ETF PREFERRED SECS INCOME		ETF35,84336,150+307$648$639-$92025-02-10
Q4 2024IOO
ISHARES ETF GLOBAL 100		ETF793858+65$78$86+$82025-02-10
Q4 2024TFLO
ISHARES TREASURY ETF FLOATING RATE ETF		ETF78,42378,770+347$3,968$3,975+$72025-02-10
Q4 2024VIS
VANGUARD INDUSTRIALS ETF		ETF479517+38$124$131+$72025-02-10
Q4 2024HYDB
ISHARES TR ETF HIGH YIELD SYSTEMATIC BD		ETF467613+146$22$28+$62025-02-10
Q4 2024MUNI
PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND		ETF2,0892,256+167$110$116+$62025-02-10
Q4 2024DYNF
ISHARES U S EQUITY ETF FACTOR ROTATION ACTIVE		ETF1,5291,595+66$75$81+$62025-02-10
Q4 2024SPHQ
INVESCO TR ETF S P 500 QUALITY		ETF1,1551,223+68$77$82+$52025-02-10
Q4 2024DGRO
ISHARES CORE ETF DIVIDEND GROWTH		ETF9071,008+101$56$61+$52025-02-10
Q4 2024SHYM
ISHARES HIGH YIELD ETF MUNI INCOME ACTIVE		ETF3,5873,838+251$83$87+$42025-02-10
Q4 2024FDL
FIRST TRUST MORNNGSTRETF DIVIDEND LEADERS INDEX ETF		ETF511637+126$21$25+$42025-02-10
Q4 2024EMXC
ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF		ETF4,0914,584+493$250$254+$42025-02-10
Q4 2024DGRW
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND		ETF298348+50$24$28+$42025-02-10
Q4 2024AIRR
FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF		ETF941947+6$70$73+$32025-02-10
Q4 2024MAGS
LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET		ETF424440+16$20$23+$32025-02-10
Q4 2024SMMU
PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND		ETF780842+62$39$42+$32025-02-10
Q4 2024NUV
NUVEEN MUNICIPAL VALUE FUND INC		CEF1,3071,707+400$11$14+$32025-02-10
Q4 2024BINC
ISHARES FLEXIBLE ETF INCOME ACTIVE		ETF814869+55$43$45+$22025-02-10
Q4 2024FFA
FIRST TRUST ENHANCED EQUITY INCOME FD CALL FUND		CEF1,1641,244+80$23$25+$22025-02-10
Q4 2024FTGS
FIRST TR GROWTH ETF STRENGTH		ETF647727+80$20$22+$22025-02-10
Q4 2024MBB
ISHARES MBS ETF		ETF727775+48$69$71+$22025-02-10
Q4 2024VCLT
VANGUARD LONG TERM ETF CORP BOND		ETF728820+92$59$61+$22025-02-10
Q4 2024FV
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND		ETF1,1151,123+8$65$66+$12025-02-10
Q4 2024SCHD
SCHWAB US DIVIDEND ETF EQUITY		ETF4,37013,563+9,193$369$370+$12025-02-10
Q4 2024TDIV
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND		ETF270272+2$21$21$02025-02-10
Q4 2024MUB
ISHARES NATIONAL ETF MUNI BOND		ETF1,1981,224+26$130$130$02025-02-10
Q4 2024SCHV
SCHWAB US LARGE-CAP ETF VALUE		ETF293881+588$23$23$02025-02-10
Q4 2024VBR
VANGUARD SMALL CAP V ETF ETF		ETF110112+2$22$22$02025-02-10
Q4 2024XTWO
BONDBLOXX BLOOMBERG ETF TWO YEAR TARGET DURATION US TREASURY ETF		ETF562577+15$28$28$02025-02-10

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