SEC 13F Intelligence

Wintrust Investments LLC / TFLO

Wintrust Investments LLC’s Ishares Tr Position

Does Wintrust Investments LLC own Ishares Tr (TFLO)? Yes78.8K shares worth $4M (+3.50% of its 13F portfolio) as of Q4 2024, up from 78.4K shares the prior filed quarter.

Position Value
$4M
Q4 2024
Shares
78.8K
% of Portfolio
+3.50%
Quarters Held
15
currently held

Position History TFLO

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $8MQ3 ’19: $7MQ3 ’19Q4 ’19: $7MQ1 ’20: $5MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ3 ’20Q4 ’22: $411,000Q2 ’23: $26MQ2 ’23Q3 ’23: $29MQ4 ’23: $42MQ4 ’23Q1 ’24: $42MQ2 ’24: $45MQ2 ’24Q3 ’24: $4MQ4 ’24: $4MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202478.8K$4M+3.50%
Q3 202478.4K$4M+2.94%
Q2 2024885.4K$45M+3.65%
Q1 2024838.2K$42M+3.75%
Q4 2023834.0K$42M+4.08%
Q3 2023567.8K$29M+3.02%
Q2 2023507.8K$26M+2.58%
Q4 20228.2K$411,000+0.05%
Q3 202075.9K$4M+0.52%
Q2 202072.7K$4M+0.51%
Q1 2020108.9K$5M+0.90%
Q4 2019145.4K$7M+1.02%
Q3 2019136.3K$7M+1.02%
Q2 2019150.8K$8M+1.15%
Q1 2019139.9K$7M+1.14%

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 TFLO.