Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

WTFC holding history

Wintrust Financial Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WTFC overviewAll 13F holders of WTFCFull Q2 2026 holdings

Shares (Q2 2026)
2,661
Value
$427.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WTFC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,661$427.7K<0.1%−26−1.0%ReducedHolders
Q1 20262,687$373.3K<0.1%+3+0.1%AddedHolders
Q4 20252,684$375.3K<0.1%−163−5.7%ReducedHolders
Q3 20252,847$377.1K<0.1%−120−4.0%ReducedHolders
Q2 20252,967$367.8K<0.1%+134+4.7%AddedHolders
Q1 20252,833$318.6K<0.1%−277−8.9%ReducedHolders
Q4 20243,110$387.8K<0.1%−2,688−46.4%ReducedHolders
Q3 20245,798$629.3K<0.1%+2,885+99.0%AddedHolders
Q2 20242,913$287.1K<0.1%−74−2.5%ReducedHolders
Q1 20242,987$311.8K<0.1%−234−7.3%ReducedHolders
Q4 20233,221$298.7K<0.1%−85−2.6%ReducedHolders
Q3 20233,306$249.6K<0.1%−269−7.5%ReducedHolders
Q2 20233,575$259.6K<0.1%−40−1.1%ReducedHolders
Q1 20233,615$263.7K<0.1%−4,772−56.9%ReducedHolders
Q4 20228,387$708.9K<0.1%+990+13.4%AddedHolders
Q3 20227,397$604.0K<0.1%−182−2.4%ReducedHolders
Q2 20227,579$607.0K<0.1%−1,648−17.9%ReducedHolders
Q1 20229,227$857.0K<0.1%−827−8.2%ReducedHolders
Q4 202110,054$913.0K<0.1%+1,202+13.6%AddedHolders
Q3 20218,852$711.0K<0.1%−348−3.8%ReducedHolders
Q2 20219,200$696.0K<0.1%+109+1.2%AddedHolders
Q1 20219,091$689.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.