WINTRUST INVESTMENTS LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, WINTRUST INVESTMENTS LLC opened 15 positions, added to 67, reduced 72, sold out of 41 and left 7 unchanged. The largest increase in value was IVV (+$494); the largest decrease was CALL INVESCO QQQ TR (-$505).
- IVV: Country of operation —; Class ETF; Shares 2024-09-30 8,067; Shares 2024-12-31 8,744.
- CGGR: Country of operation —; Class ETF; Shares 2024-09-30 18,186; Shares 2024-12-31 28,648.
- SGOV: Country of operation —; Class ETF; Shares 2024-09-30 2,889; Shares 2024-12-31 5,006.
- FVD: Country of operation —; Class ETF; Shares 2024-09-30 28,981; Shares 2024-12-31 34,667.
Two Form 13F-HR filings compared (SEC CIK 49096): 2024-09-30 (filed 2024-11-12) and 2024-12-31 (filed 2025-02-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
IVV
ISHARES CORE S P 500 ETF S P 500 INDEX FD | | ETF | 8,067 | 8,744 | +677 | $4,653 | $5,147 | +$494 |
|---|
CGGR
CAPITAL GRP GROWTH ETF CREATION UNIT | | ETF | 18,186 | 28,648 | +10,462 | $632 | $1,064 | +$432 |
|---|
SGOV
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | | ETF | 2,889 | 5,006 | +2,117 | $291 | $502 | +$211 |
|---|
FVD
FIRST TR VALUE LINE ETF | | ETF | 28,981 | 34,667 | +5,686 | $1,318 | $1,512 | +$194 |
|---|
IWM
ISHARES ETF RUSSELL 2000 | | ETF | 21,466 | 22,309 | +843 | $4,741 | $4,929 | +$188 |
|---|
SHYG
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | | ETF | 1,157 | 4,486 | +3,329 | $50 | $191 | +$141 |
|---|
IJH
ISHARES CORE S P MID ETF ETF | | ETF | 99,251 | 101,204 | +1,953 | $6,185 | $6,306 | +$121 |
|---|
FLOT
ISHARES ETF FLOATING RATE BOND | | ETF | 10,628 | 12,901 | +2,273 | $542 | $656 | +$114 |
|---|
SDVY
FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | | ETF | 18,551 | 21,854 | +3,303 | $674 | $783 | +$109 |
|---|
IUSB
ISHARES CORE TOTAL ETF USD BOND MARKET | | ETF | 21,653 | 24,467 | +2,814 | $1,020 | $1,105 | +$85 |
|---|
AGG
ISHARES CORE U S ETF AGGREGATE BOND | | ETF | 987 | 1,741 | +754 | $100 | $168 | +$68 |
|---|
VOO
VANGUARD INDEX FDS ETF S P 500 ETF SHS NEW | | ETF | 2,347 | 2,420 | +73 | $1,238 | $1,303 | +$65 |
|---|
CGDV
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | | ETF | 17,758 | 19,940 | +2,182 | $647 | $703 | +$56 |
|---|
IEFA
ISHARES CORE MSCI ETF EAFE ETF | | ETF | 795 | 1,636 | +841 | $62 | $115 | +$53 |
|---|
SOXX
ISHARES PHLX ETF SEMICONDUCTOR | | ETF | 164 | 374 | +210 | $37 | $80 | +$43 |
|---|
IEMG
ISHARES INC ETF CORE MSCI EMERGING MKTS | | ETF | 787 | 1,632 | +845 | $45 | $85 | +$40 |
|---|
VO
VANGUARD MID CAP ETF | | ETF | 674 | 800 | +126 | $177 | $211 | +$34 |
|---|
FTLS
FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | | ETF | 1,272 | 1,725 | +453 | $80 | $113 | +$33 |
|---|
UCON
FIRST TR FD VIII ETF TCW UNCONSTRAINED PLUS BOND | | ETF | 48,930 | 50,947 | +2,017 | $1,229 | $1,255 | +$26 |
|---|
CGGO
CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | | ETF | 796 | 1,578 | +782 | $24 | $46 | +$22 |
|---|
EMB
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | | ETF | 278 | 534 | +256 | $26 | $47 | +$21 |
|---|
CALF
PACER FDS TR ETF PACER US SMALL CAP CASH COWS 100 ETF | | ETF | 8,445 | 8,457 | +12 | $392 | $372 | -$20 |
|---|
ITOT
ISHARES CORE S P TOT ETF U S STOCK MARKET ETF | | ETF | 243 | 395 | +152 | $30 | $50 | +$20 |
|---|
VWO
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | | ETF | 9,762 | 11,052 | +1,290 | $467 | $486 | +$19 |
|---|
PDBC
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | | ETF | 17,807 | 19,682 | +1,875 | $239 | $255 | +$16 |
|---|
EQWL
INVESCO S P 100 ETF EQUAL WEIGHT | | ETF | 750 | 900 | +150 | $76 | $92 | +$16 |
|---|
VTV
VANGUARD VALUE ETF | | ETF | 288 | 391 | +103 | $50 | $66 | +$16 |
|---|
IWS
ISHARES RUSSELL ETF MID-CAP VALUE | | ETF | 1,472 | 1,622 | +150 | $194 | $209 | +$15 |
|---|
BUFQ
FIRST TR VIII VEST ETF LADDERED NASDAQ BUFFER | | ETF | 770 | 1,159 | +389 | $23 | $36 | +$13 |
|---|
VIG
VANGUARD DIVIDEND ETF APPRECIATION | | ETF | 7,710 | 7,865 | +155 | $1,527 | $1,540 | +$13 |
|---|
VV
VANGUARD LRG CAP ETF | | ETF | 629 | 663 | +34 | $165 | $178 | +$13 |
|---|
VUG
VANGUARD GROWTH ETF | | ETF | 382 | 387 | +5 | $146 | $159 | +$13 |
|---|
DIVI
FRANKLIN TEMPLETON ETF TR INTL CORE DVDEND TILT INDEX | | ETF | 1,692 | 2,205 | +513 | $56 | $66 | +$10 |
|---|
IWF
ISHARES ETF RUSSELL 1000 GROWTH | | ETF | 217 | 227 | +10 | $81 | $91 | +$10 |
|---|
CALL SPDR KBW REGNL BNKG
CUSIP 78464A908 | | OPT | 1,040 | 1,180 | +140 | $45 | $55 | +$10 |
|---|
CGMU
CAPITAL GRP ETF MUNICIPAL INCOME | | ETF | 3,132 | 3,559 | +427 | $86 | $95 | +$9 |
|---|
BSCW
INVESCO SELF INDEXED ETF TR BULLETSHARES 2032 CORP BD | | ETF | 16,685 | 16,940 | +255 | $349 | $340 | -$9 |
|---|
COWZ
PACER FDS TR ETF US CASH COWS 100 ETF | | ETF | 4,732 | 5,005 | +273 | $273 | $282 | +$9 |
|---|
FPE
FIRST TRUST III ETF PREFERRED SECS INCOME | | ETF | 35,843 | 36,150 | +307 | $648 | $639 | -$9 |
|---|
IOO
ISHARES ETF GLOBAL 100 | | ETF | 793 | 858 | +65 | $78 | $86 | +$8 |
|---|
TFLO
ISHARES TREASURY ETF FLOATING RATE ETF | | ETF | 78,423 | 78,770 | +347 | $3,968 | $3,975 | +$7 |
|---|
VIS
VANGUARD INDUSTRIALS ETF | | ETF | 479 | 517 | +38 | $124 | $131 | +$7 |
|---|
HYDB
ISHARES TR ETF HIGH YIELD SYSTEMATIC BD | | ETF | 467 | 613 | +146 | $22 | $28 | +$6 |
|---|
MUNI
PIMCO ETF INTER MUN BD ACTIVE EXCHANGE-TRADED FUND | | ETF | 2,089 | 2,256 | +167 | $110 | $116 | +$6 |
|---|
DYNF
ISHARES U S EQUITY ETF FACTOR ROTATION ACTIVE | | ETF | 1,529 | 1,595 | +66 | $75 | $81 | +$6 |
|---|
SPHQ
INVESCO TR ETF S P 500 QUALITY | | ETF | 1,155 | 1,223 | +68 | $77 | $82 | +$5 |
|---|
DGRO
ISHARES CORE ETF DIVIDEND GROWTH | | ETF | 907 | 1,008 | +101 | $56 | $61 | +$5 |
|---|
SHYM
ISHARES HIGH YIELD ETF MUNI INCOME ACTIVE | | ETF | 3,587 | 3,838 | +251 | $83 | $87 | +$4 |
|---|
FDL
FIRST TRUST MORNNGSTRETF DIVIDEND LEADERS INDEX ETF | | ETF | 511 | 637 | +126 | $21 | $25 | +$4 |
|---|
EMXC
ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | | ETF | 4,091 | 4,584 | +493 | $250 | $254 | +$4 |
|---|
DGRW
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | | ETF | 298 | 348 | +50 | $24 | $28 | +$4 |
|---|
AIRR
FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | | ETF | 941 | 947 | +6 | $70 | $73 | +$3 |
|---|
MAGS
LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET | | ETF | 424 | 440 | +16 | $20 | $23 | +$3 |
|---|
SMMU
PIMCO ETF SHORT TERM MUNICIPAL BD ACTIVE EXCH-TRADED FUND | | ETF | 780 | 842 | +62 | $39 | $42 | +$3 |
|---|
NUV
NUVEEN MUNICIPAL VALUE FUND INC | | CEF | 1,307 | 1,707 | +400 | $11 | $14 | +$3 |
|---|
BINC
ISHARES FLEXIBLE ETF INCOME ACTIVE | | ETF | 814 | 869 | +55 | $43 | $45 | +$2 |
|---|
FFA
FIRST TRUST ENHANCED EQUITY INCOME FD CALL FUND | | CEF | 1,164 | 1,244 | +80 | $23 | $25 | +$2 |
|---|
FTGS
FIRST TR GROWTH ETF STRENGTH | | ETF | 647 | 727 | +80 | $20 | $22 | +$2 |
|---|
MBB
ISHARES MBS ETF | | ETF | 727 | 775 | +48 | $69 | $71 | +$2 |
|---|
VCLT
VANGUARD LONG TERM ETF CORP BOND | | ETF | 728 | 820 | +92 | $59 | $61 | +$2 |
|---|
FV
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | | ETF | 1,115 | 1,123 | +8 | $65 | $66 | +$1 |
|---|
SCHD
SCHWAB US DIVIDEND ETF EQUITY | | ETF | 4,370 | 13,563 | +9,193 | $369 | $370 | +$1 |
|---|
TDIV
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | | ETF | 270 | 272 | +2 | $21 | $21 | $0 |
|---|
MUB
ISHARES NATIONAL ETF MUNI BOND | | ETF | 1,198 | 1,224 | +26 | $130 | $130 | $0 |
|---|
SCHV
SCHWAB US LARGE-CAP ETF VALUE | | ETF | 293 | 881 | +588 | $23 | $23 | $0 |
|---|
VBR
VANGUARD SMALL CAP V ETF ETF | | ETF | 110 | 112 | +2 | $22 | $22 | $0 |
|---|
XTWO
BONDBLOXX BLOOMBERG ETF TWO YEAR TARGET DURATION US TREASURY ETF | | ETF | 562 | 577 | +15 | $28 | $28 | $0 |
|---|
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