SEC 13F Intelligence

Wintrust Investments LLC / FVD

Wintrust Investments LLC’s First Tr Exchange-Traded Fd Position

Does Wintrust Investments LLC own First Tr Exchange-Traded Fd (FVD)? Yes34.7K shares worth $2M (+1.33% of its 13F portfolio) as of Q4 2024, up from 29.0K shares the prior filed quarter.

Position Value
$2M
Q4 2024
Shares
34.7K
% of Portfolio
+1.33%
Quarters Held
23
currently held

Position History FVD

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ3 ’19: $7MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $7MQ3 ’20: $7MQ3 ’20Q1 ’21: $9MQ2 ’21: $7MQ3 ’21: $6MQ3 ’21Q4 ’21: $7MQ1 ’22: $8MQ2 ’22: $8MQ2 ’22Q3 ’22: $8MQ4 ’22: $10MQ1 ’23: $10MQ1 ’23Q2 ’23: $11MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $13MQ2 ’24: $12MQ3 ’24: $1MQ3 ’24Q4 ’24: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202434.7K$2M+1.33%
Q3 202429.0K$1M+0.98%
Q2 2024297.2K$12M+0.99%
Q1 2024302.3K$13M+1.13%
Q4 2023274.8K$11M+1.08%
Q3 2023278.4K$10M+1.09%
Q2 2023268.6K$11M+1.08%
Q1 2023249.1K$10M+1.28%
Q4 2022241.8K$10M+1.26%
Q3 2022220.8K$8M+0.99%
Q2 2022211.5K$8M+0.98%
Q1 2022193.9K$8M+0.79%
Q4 2021167.5K$7M+0.68%
Q3 2021162.3K$6M+0.86%
Q2 2021167.6K$7M+0.68%
Q1 2021248.4K$9M+0.98%
Q3 2020232.5K$7M+1.01%
Q2 2020233.9K$7M+0.99%
Q1 2020245.1K$7M+1.11%
Q4 2019237.5K$9M+1.20%
Q3 2019190.4K$7M+0.99%
Q2 2019185.6K$6M+0.95%
Q1 2019179.6K$6M+0.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wintrust Investments LLC’s full portfolio or all institutional holders of FVD.