{"ticker":"WTFC","name":"Wintrust Financial Corporation","page_url":null,"cite_as":"TickerInside, Wintrust Financial Corporation (WTFC), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/wtfc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/wtfc.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/wtfc.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000HD3DW5","share_class_figi":"BBG001S945T0","cik":"0001015328","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":9.6,"pe":11.5,"yield":1.46,"vol":27.6,"beta":1.08,"mdd3":-30.0,"r1":15.2,"r3":103.4,"r5":84.3,"last_close":142.49,"last_close_date":"2026-10-07","day_change_pct":-1.69,"high_52w":166.9,"low_52w":120.24,"currency":"USD","calendar":{"2022":-5.5,"2023":12.0,"2024":36.8,"2025":13.9,"2026":3.0},"held_by":55,"heaviest":["IAT",1.8389],"held_by_sec_nport":83,"holders":[["IAT",1.8389,"2026-10-12"],["KRE",1.1197,"2026-10-12"],["XMVM",0.985,"2026-10-12"],["XMLV",0.9639,"2026-10-12"],["KBE",0.951,"2026-10-12"],["IVOV",0.591,"2026-08-31"],["IJJ",0.5891,"2026-10-12"],["MDYV",0.5888,"2026-10-12"],["XJH",0.32,"2026-10-12"],["QVMM",0.3167,"2026-10-12"],["IVOO",0.2848,"2026-08-31"],["SPMD",0.2845,"2026-10-12"],["IJH",0.2843,"2026-10-12"],["MDY",0.2821,"2026-10-12"],["VBR",0.2177,"2026-08-31"],["ISCV",0.2098,"2026-10-12"],["RWK",0.1699,"2026-10-12"],["ISCB",0.16,"2026-10-01"],["MSML",0.1537,"2026-10-12"],["IYF",0.1534,"2026-10-12"],["IYG",0.1394,"2026-10-12"],["SMMD",0.1351,"2026-10-12"],["ESML",0.1261,"2026-10-12"],["VB",0.1259,"2026-08-31"],["VXF",0.1235,"2026-08-31"],["VFH",0.1155,"2026-08-31"],["ISCG",0.1136,"2026-10-12"],["IWS",0.095,"2026-10-12"],["WSML",0.0912,"2026-10-12"],["VFVA",0.0813,"2026-10-13"],["IWR",0.0704,"2026-10-12"],["EQAL",0.0621,"2026-10-12"],["ONEV",0.0541,"2026-10-12"],["VIG",0.0435,"2026-08-31"],["VYM",0.0403,"2026-08-31"],["PFM",0.035,"2026-10-12"],["ONEO",0.0347,"2026-10-12"],["IUSV",0.0309,"2026-10-12"],["DGRO",0.0308,"2026-10-12"],["VONV",0.0265,"2026-08-31"],["IWD",0.0256,"2026-10-12"],["VLU",0.0234,"2026-10-12"],["SMLF",0.0209,"2026-10-12"],["PRF",0.0169,"2026-10-12"],["ESGV",0.0158,"2026-10-13"],["MMTM",0.015,"2026-10-12"],["VONE",0.0138,"2026-08-31"],["VTI",0.0138,"2026-08-31"],["VTHR",0.0134,"2026-08-31"],["IWB",0.0133,"2026-10-12"],["ITOT",0.0131,"2026-10-12"],["IYY",0.0131,"2026-10-12"],["IWV",0.0123,"2026-10-12"],["SPTM",0.0116,"2026-10-12"],["VT",0.0105,"2026-08-31"]],"holders_sec_nport":[["QABA",4.3671,"2026-06-30"],["SMLL",3.9666,"2026-07-31"],["PJFM",3.0445,"2026-05-29"],["AFSC",2.8597,"2026-07-31"],["TSCV",2.3733,"2026-06-30"],["OSCV",2.1142,"2026-07-31"],["FFOX",1.7638,"2026-06-30"],["EPMB",1.7064,"2026-07-31"],["EPSB",1.6868,"2026-07-31"],["KDVD",1.3729,"2026-06-30"],["AIRR",1.3002,"2026-06-30"],["KNOW",1.23,"2026-06-30"],["FTXO",1.071,"2026-06-30"],["TMVE",0.9608,"2026-06-30"],["SDVY",0.9272,"2026-06-30"],["SDVD",0.9053,"2026-07-31"],["FFSM",0.7695,"2026-07-31"],["ABCS",0.7,"2026-05-29"],["FXO",0.5957,"2026-07-31"],["GUSE",0.5287,"2026-05-31"],["MSSM",0.4656,"2026-05-31"],["IQSM",0.4123,"2026-07-31"],["MIDE",0.4074,"2026-05-29"],["SMOX",0.3822,"2026-05-31"],["DFSV",0.3593,"2026-07-31"],["PJUS",0.3428,"2026-05-29"],["DFAT",0.3059,"2026-07-31"],["PTMC",0.3024,"2026-07-31"],["EZM",0.2992,"2026-06-30"],["SQLV",0.2871,"2026-06-30"],["FNK",0.2821,"2026-07-31"],["BFOR",0.266,"2026-05-31"],["BKMC",0.2621,"2026-07-31"],["AVMV",0.2601,"2026-05-31"],["REMC",0.2379,"2026-06-30"],["BBMC",0.2286,"2026-07-31"],["FNX",0.2232,"2026-07-31"],["DON",0.2197,"2026-06-30"],["FSMD",0.2194,"2026-07-31"],["SCHA",0.2122,"2026-05-31"],["DFAS",0.209,"2026-07-31"],["FLDZ",0.2056,"2026-06-30"],["FNDA",0.1985,"2026-05-31"],["OPTZ",0.1936,"2026-06-30"],["SCHM",0.1865,"2026-05-31"],["JMEE",0.1849,"2026-06-30"],["INFO",0.1761,"2026-07-31"],["JHMM",0.1592,"2026-06-30"],["AVMC",0.1194,"2026-05-31"],["FNCL",0.1187,"2026-07-31"],["REVS",0.1069,"2026-07-31"],["TILT",0.0946,"2026-07-31"],["CVMC",0.0935,"2026-06-30"],["FAB",0.0845,"2026-07-31"],["AVLV",0.0832,"2026-05-31"],["DXUV",0.078,"2026-07-31"],["EBI",0.0691,"2026-05-31"],["AVSU",0.0639,"2026-05-31"],["PTL",0.0617,"2026-05-31"],["STXV",0.06,"2026-06-30"],["DFUV",0.0546,"2026-07-31"],["RECS",0.0539,"2026-07-31"],["DFAC",0.0457,"2026-07-31"],["AVLC",0.0422,"2026-05-31"],["AVUS",0.0413,"2026-05-31"],["DEUS",0.0375,"2026-05-29"],["DCOR",0.0321,"2026-07-31"],["GVUS",0.0309,"2026-05-31"],["DFSU",0.0246,"2026-07-31"],["ONEQ",0.0243,"2026-05-31"],["AVTM",0.023,"2026-05-31"],["JHML",0.0229,"2026-06-30"],["CVLC",0.0208,"2026-06-30"],["DFAU",0.0208,"2026-07-31"],["DFUS",0.0158,"2026-07-31"],["DTD",0.0152,"2026-06-30"],["SMDX",0.0146,"2026-07-31"],["GUSA",0.0142,"2026-05-31"],["SCHK",0.0142,"2026-05-31"],["FNDB",0.014,"2026-05-31"],["SCHB",0.0137,"2026-05-31"],["MFUS",0.0122,"2026-06-30"],["MSLC",0.0094,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":18.4,"basis":"company","company":"Wintrust Financial Corporation","shares_held":12417647,"shares_held_by_layer":{"issuer_files":8328535,"sec_nport":4089112},"shares_outstanding":67465967,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1015328/000101532826000022/","funds_holding":{"issuer_files":55,"sec_nport":83},"funds_counted":{"issuer_files":55,"sec_nport":83},"funds_prorated":15,"not_counted":{},"rows_not_counted":{},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Wintrust Financial Corporation (WTFC), at least 18.4% of its shares outstanding held by 138 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/wtfc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/wtfc.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/wtfc.json)"},"etf_holders_since_2019":{"answer":"136 of today's US stock ETFs held WTFC in their SEC reports for the second quarter of 2026, against 68 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":68,"largest_weight_etf":"FDIQ","largest_weight_pct":1.9738},{"quarter":"2020Q1","etfs":72,"largest_weight_etf":"FDIQ","largest_weight_pct":1.842},{"quarter":"2020Q2","etfs":74,"largest_weight_etf":"FDIQ","largest_weight_pct":1.9081},{"quarter":"2020Q3","etfs":77,"largest_weight_etf":"FDIQ","largest_weight_pct":2.051},{"quarter":"2020Q4","etfs":75,"largest_weight_etf":"FDIQ","largest_weight_pct":2.0531},{"quarter":"2021Q1","etfs":67,"largest_weight_etf":"FDIQ","largest_weight_pct":1.9901},{"quarter":"2021Q2","etfs":81,"largest_weight_etf":"FDIQ","largest_weight_pct":1.9752},{"quarter":"2021Q3","etfs":89,"largest_weight_etf":"FDIQ","largest_weight_pct":2.0024},{"quarter":"2021Q4","etfs":93,"largest_weight_etf":"FDIQ","largest_weight_pct":2.2644},{"quarter":"2022Q1","etfs":93,"largest_weight_etf":"QABA","largest_weight_pct":2.1429},{"quarter":"2022Q2","etfs":94,"largest_weight_etf":"QABA","largest_weight_pct":2.057},{"quarter":"2022Q3","etfs":98,"largest_weight_etf":"QABA","largest_weight_pct":2.2004},{"quarter":"2022Q4","etfs":93,"largest_weight_etf":"QABA","largest_weight_pct":2.2395},{"quarter":"2023Q1","etfs":100,"largest_weight_etf":"QABA","largest_weight_pct":2.35},{"quarter":"2023Q2","etfs":101,"largest_weight_etf":"QABA","largest_weight_pct":2.6455},{"quarter":"2023Q3","etfs":98,"largest_weight_etf":"QABA","largest_weight_pct":2.7466},{"quarter":"2023Q4","etfs":104,"largest_weight_etf":"QABA","largest_weight_pct":3.1879},{"quarter":"2024Q1","etfs":108,"largest_weight_etf":"QABA","largest_weight_pct":3.8628},{"quarter":"2024Q2","etfs":111,"largest_weight_etf":"QABA","largest_weight_pct":3.7077},{"quarter":"2024Q3","etfs":113,"largest_weight_etf":"QABA","largest_weight_pct":4.0311},{"quarter":"2024Q4","etfs":116,"largest_weight_etf":"QABA","largest_weight_pct":4.1005},{"quarter":"2025Q1","etfs":120,"largest_weight_etf":"QABA","largest_weight_pct":3.9234},{"quarter":"2025Q2","etfs":127,"largest_weight_etf":"QABA","largest_weight_pct":4.3384},{"quarter":"2025Q3","etfs":134,"largest_weight_etf":"QABA","largest_weight_pct":4.5779},{"quarter":"2025Q4","etfs":134,"largest_weight_etf":"QABA","largest_weight_pct":4.6509},{"quarter":"2026Q1","etfs":130,"largest_weight_etf":"QABA","largest_weight_pct":4.5264},{"quarter":"2026Q2","etfs":136,"largest_weight_etf":"QABA","largest_weight_pct":4.3671}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["QABA",4.3671,"2026-06-30","sec_nport",1,160,3.82],["SMLL",3.9666,"2026-07-31","sec_nport",4,50,0.555],["PJFM",3.0445,"2026-05-29","sec_nport",7,44,0.507],["AFSC",2.8597,"2026-07-31","sec_nport",8,43,0.287],["TSCV",2.3733,"2026-06-30","sec_nport",5,59,4.43],["OSCV",2.1142,"2026-07-31","sec_nport",13,64,14.9],["IAT",1.8389,"2026-10-12","issuer",16,30,null],["FFOX",1.7638,"2026-06-30","sec_nport",15,73,4.24],["EPMB",1.7064,"2026-07-31","sec_nport",23,59,0.0779],["EPSB",1.6868,"2026-07-31","sec_nport",27,57,0.0807],["KDVD",1.3729,"2026-06-30","sec_nport",31,68,0.116],["AIRR",1.3002,"2026-06-30","sec_nport",34,51,149],["KNOW",1.23,"2026-06-30","sec_nport",23,89,0.0852],["KRE",1.1197,"2026-10-12","issuer",12,167,41],["FTXO",1.071,"2026-06-30","sec_nport",24,50,3.23],["XMVM",0.985,"2026-10-12","issuer",53,78,null],["XMLV",0.9639,"2026-10-12","issuer",74,80,null],["TMVE",0.9608,"2026-06-30","sec_nport",58,84,2.85],["KBE",0.951,"2026-10-12","issuer",34,107,14],["SDVY",0.9272,"2026-06-30","sec_nport",24,173,105],["SDVD",0.9053,"2026-07-31","sec_nport",25,173,8.23],["FFSM",0.7695,"2026-07-31","sec_nport",36,216,11.5],["ABCS",0.7,"2026-05-29","sec_nport",39,101,0.0793],["FXO",0.5957,"2026-07-31","sec_nport",79,104,6.72],["IVOV",0.591,"2026-08-31","issuer",38,297,7.7],["IJJ",0.5891,"2026-10-12","issuer",35,296,49],["MDYV",0.5888,"2026-10-12","issuer",36,296,16],["GUSE",0.5287,"2026-05-31","sec_nport",50,121,1.88],["MSSM",0.4656,"2026-05-31","sec_nport",21,2088,3.52],["IQSM",0.4123,"2026-07-31","sec_nport",107,246,1.36],["MIDE",0.4074,"2026-05-29","sec_nport",86,278,0.0137],["SMOX",0.3822,"2026-05-31","sec_nport",89,284,0.23],["DFSV",0.3593,"2026-07-31","sec_nport",67,990,29.5],["PJUS",0.3428,"2026-05-29","sec_nport",70,91,0.0246],["XJH",0.32,"2026-10-12","issuer",116,359,null],["QVMM",0.3167,"2026-10-12","issuer",115,358,null],["DFAT",0.3059,"2026-07-31","sec_nport",75,1194,44.3],["PTMC",0.3024,"2026-07-31","sec_nport",117,400,1.18],["EZM",0.2992,"2026-06-30","sec_nport",90,507,2.81],["SQLV",0.2871,"2026-06-30","sec_nport",158,319,0.0823],["IVOO",0.2848,"2026-08-31","issuer",128,400,11],["SPMD",0.2845,"2026-10-12","issuer",134,401,50.9],["IJH",0.2843,"2026-10-12","issuer",133,400,344],["MDY",0.2821,"2026-10-12","issuer",134,400,71.1],["FNK",0.2821,"2026-07-31","sec_nport",169,225,0.643],["BFOR",0.266,"2026-05-31","sec_nport",106,397,0.571],["BKMC",0.2621,"2026-07-31","sec_nport",162,402,1.7],["AVMV",0.2601,"2026-05-31","sec_nport",129,304,1.62],["REMC",0.2379,"2026-06-30","sec_nport",145,279,0.00804],["BBMC",0.2286,"2026-07-31","sec_nport",179,462,4.64],["FNX",0.2232,"2026-07-31","sec_nport",220,450,3.07],["DON",0.2197,"2026-06-30","sec_nport",192,294,8.71],["FSMD",0.2194,"2026-07-31","sec_nport",122,586,5.49],["VBR",0.2177,"2026-08-31","issuer",131,832,81.2],["SCHA",0.2122,"2026-05-31","sec_nport",47,1704,48.3],["ISCV",0.2098,"2026-10-12","issuer",100,1029,null],["DFAS",0.209,"2026-07-31","sec_nport",21,2037,32.0],["FLDZ",0.2056,"2026-06-30","sec_nport",272,316,0.00836],["FNDA",0.1985,"2026-05-31","sec_nport",96,928,17.7],["OPTZ",0.1936,"2026-06-30","sec_nport",113,336,0.553],["SCHM",0.1865,"2026-05-31","sec_nport",192,496,27.2],["JMEE",0.1849,"2026-06-30","sec_nport",178,655,5.34],["INFO",0.1761,"2026-07-31","sec_nport",119,146,1.48],["RWK",0.1699,"2026-10-12","issuer",166,398,2.2],["ISCB",0.16,"2026-10-01","issuer",122,1523,null],["JHMM",0.1592,"2026-06-30","sec_nport",252,662,9.25],["MSML",0.1537,"2026-10-12","issuer",150,1627,null],["IYF",0.1534,"2026-10-12","issuer",93,143,5.8],["IYG",0.1394,"2026-10-12","issuer",63,97,2.9],["SMMD",0.1351,"2026-10-12","issuer",186,2488,5.4],["ESML",0.1261,"2026-10-12","issuer",271,903,3.4],["VB",0.1259,"2026-08-31","issuer",244,1302,102],["VXF",0.1235,"2026-08-31","issuer",182,3276,38.8],["AVMC",0.1194,"2026-05-31","sec_nport",307,613,0.484],["FNCL",0.1187,"2026-07-31","sec_nport",97,383,2.82],["VFH",0.1155,"2026-08-31","issuer",101,424,15.6],["ISCG",0.1136,"2026-10-12","issuer",325,917,1.1],["REVS",0.1069,"2026-07-31","sec_nport",165,303,0.357],["IWS",0.095,"2026-10-12","issuer",368,718,14.1],["TILT",0.0946,"2026-07-31","sec_nport",183,1906,2.07],["CVMC",0.0935,"2026-06-30","sec_nport",393,596,0.0962],["WSML",0.0912,"2026-10-12","issuer",167,3671,null],["FAB",0.0845,"2026-07-31","sec_nport",449,674,0.142],["AVLV",0.0832,"2026-05-31","sec_nport",182,275,10.7],["VFVA",0.0813,"2026-10-13","issuer",442,690,0.778],["DXUV",0.078,"2026-07-31","sec_nport",262,2034,0.429],["IWR",0.0704,"2026-10-12","issuer",473,823,38.6],["EBI",0.0691,"2026-05-31","sec_nport",267,1605,0.453],["AVSU",0.0639,"2026-05-31","sec_nport",261,1321,0.298],["EQAL",0.0621,"2026-10-12","issuer",575,1011,null],["PTL",0.0617,"2026-05-31","sec_nport",331,483,0.52],["STXV",0.06,"2026-06-30","sec_nport",288,620,0.048],["DFUV",0.0546,"2026-07-31","sec_nport",310,1331,8.42],["ONEV",0.0541,"2026-10-12","issuer",390,448,null],["RECS",0.0539,"2026-07-31","sec_nport",237,356,3.15],["DFAC",0.0457,"2026-07-31","sec_nport",452,2528,21.9],["VIG",0.0435,"2026-08-31","issuer",193,333,49.0],["AVLC",0.0422,"2026-05-31","sec_nport",413,886,0.531],["AVUS",0.0413,"2026-05-31","sec_nport",381,1874,5.5],["VYM",0.0403,"2026-08-31","issuer",284,603,33.5],["DEUS",0.0375,"2026-05-29","sec_nport",580,840,0.102],["PFM",0.035,"2026-10-12","issuer",237,428,null],["ONEO",0.0347,"2026-10-12","issuer",699,931,null],["DCOR",0.0321,"2026-07-31","sec_nport",559,2381,1.07],["IUSV",0.0309,"2026-10-12","issuer",444,732,8.37],["GVUS",0.0309,"2026-05-31","sec_nport",480,853,0.127],["DGRO",0.0308,"2026-10-12","issuer",280,390,12.9],["VONV",0.0265,"2026-08-31","issuer",511,866,5.88],["IWD",0.0256,"2026-10-12","issuer",515,870,20.7],["DFSU",0.0246,"2026-07-31","sec_nport",568,1932,0.559],["ONEQ",0.0243,"2026-05-31","sec_nport",265,1009,2.65],["VLU",0.0234,"2026-10-12","issuer",605,1452,null],["AVTM",0.023,"2026-05-31","sec_nport",392,1545,0.178],["JHML",0.0229,"2026-06-30","sec_nport",623,779,0.269],["SMLF",0.0209,"2026-10-12","issuer",797,930,0.84],["CVLC",0.0208,"2026-06-30","sec_nport",506,759,0.181],["DFAU",0.0208,"2026-07-31","sec_nport",569,2179,2.58],["PRF",0.0169,"2026-10-12","issuer",736,993,1.7],["ESGV",0.0158,"2026-10-13","issuer",510,1205,2.13],["DFUS",0.0158,"2026-07-31","sec_nport",570,2222,3.3],["DTD",0.0152,"2026-06-30","sec_nport",573,822,0.245],["MMTM",0.015,"2026-10-12","issuer",516,1476,null],["SMDX",0.0146,"2026-07-31","sec_nport",487,525,0.019],["GUSA",0.0142,"2026-05-31","sec_nport",666,1011,0.336],["SCHK",0.0142,"2026-05-31","sec_nport",649,986,0.808],["FNDB",0.014,"2026-05-31","sec_nport",801,1637,0.185],["VONE",0.0138,"2026-08-31","issuer",676,1019,1.2],["VTI",0.0138,"2026-08-31","issuer",655,3458,95.2],["SCHB",0.0137,"2026-05-31","sec_nport",658,2404,5.93],["VTHR",0.0134,"2026-08-31","issuer",676,2971,0.64],["IWB",0.0133,"2026-10-12","issuer",674,1023,6.46],["ITOT",0.0131,"2026-10-12","issuer",660,2445,12.6],["IYY",0.0131,"2026-10-12","issuer",672,940,0.39],["IWV",0.0123,"2026-10-12","issuer",695,2591,2.5],["MFUS",0.0122,"2026-06-30","sec_nport",806,881,0.0354],["SPTM",0.0116,"2026-10-12","issuer",664,1510,1.62],["VT",0.0105,"2026-08-31","issuer",1264,9884,8.6],["MSLC",0.0094,"2026-05-31","sec_nport",606,945,0.38]],"rank_summary":{"funds":138,"top_holding_in":1,"top10_in":5,"funds_without_value":15,"short_positions":0,"by_layer":{"issuer":{"funds":55,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":83,"top_holding_in":1,"top10_in":5}}},"top_by_value":[{"fund":"IJH","value_usd_m":344,"weight":0.2843,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"AIRR","value_usd_m":149,"weight":1.3002,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":11.4899,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SDVY","value_usd_m":105,"weight":0.9272,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":11.3511,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VB","value_usd_m":102,"weight":0.1259,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTI","value_usd_m":95.2,"weight":0.0138,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VBR","value_usd_m":81.2,"weight":0.2177,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":37.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"MDY","value_usd_m":71.1,"weight":0.2821,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SPMD","value_usd_m":50.9,"weight":0.2845,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"IJJ","value_usd_m":49,"weight":0.5891,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":8.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VIG","value_usd_m":49.0,"weight":0.0435,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":112.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0138,"rank_in_fund":655,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VFH","kind":"sector","category":"Financials","held":true,"weight":0.1155,"rank_in_fund":101,"positions":424,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"AIRR","kind":"sector","category":"Industrials","held":true,"weight":1.3002,"rank_in_fund":34,"positions":51,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"IYF","kind":"sector","category":"Financials","held":true,"weight":0.1534,"rank_in_fund":93,"positions":143,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":23,"value_usd_m":529,"funds_without_value":6,"heaviest":["IAT",1.8389],"largest":["IJH",344]},{"issuer":"Vanguard","funds":15,"value_usd_m":453,"funds_without_value":0,"heaviest":["IVOV",0.591],"largest":["VB",102]},{"issuer":"First Trust","funds":9,"value_usd_m":280,"funds_without_value":0,"heaviest":["QABA",4.3671],"largest":["AIRR",149]},{"issuer":"SPDR","funds":10,"value_usd_m":195,"funds_without_value":4,"heaviest":["KRE",1.1197],"largest":["MDY",71.1]},{"issuer":"Dimensional","funds":10,"value_usd_m":144,"funds_without_value":0,"heaviest":["DFSV",0.3593],"largest":["DFAT",44.3]},{"issuer":"Schwab","funds":6,"value_usd_m":100,"funds_without_value":0,"heaviest":["SCHA",0.2122],"largest":["SCHA",48.3]}],"fee_per_1000":[{"fund":"KDVD","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":1.3729,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":105.45,"expense_ratio":0.03,"weight":0.2845,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QABA","fee_usd_per_1000":137.39,"expense_ratio":0.6,"weight":4.3671,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHA","fee_usd_per_1000":141.38,"expense_ratio":0.03,"weight":0.2122,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"BKMC","fee_usd_per_1000":152.61,"expense_ratio":0.04,"weight":0.2621,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Wintrust Financial Corporation (WTFC) is held by 138 covered US ETFs (55 issuer files dated 2026-08-31 to 2026-10-13 and 83 SEC filings dated 2026-05-29 to 2026-07-31), is the largest holding of one of them, weighs most in QABA (4.37%, 2026-06-30), is held in the largest amount by IJH (about $344 million, 2026-10-12), and at least 18.4% of its shares outstanding are held by 138 of them (shares outstanding as of 2026-07-31).","least_correlated":[],"most_correlated":[],"weekly":[-0.0166,0.1175,-0.0376,0.0998,-0.0153,0.0576,0.0214,0.0191,-0.0015,-0.0014,-0.0108,0.0244,0.0484,0.0078,-0.0586,0.009,0.0331,0.0049,-0.0043,0.0062,-0.0058,0.0241,0.0501,-0.0352,-0.0369,0.0032,0.0175,0.0174,0.0142,0.0025,-0.0417,0.0093,-0.0322,-0.0365,0.0223,0.0485,-0.0216,0.0791,0.0092,0.0487,-0.0864,-0.0206,0.0261,0.0695,0.0107,-0.0499,0.0165,0.0303,-0.0158,0.0005,0.0413,0.0394,-0.0204,0.0121,0.1281,0.0246,0.0404,0.0068,-0.0091,-0.039,-0.0551,0.0084,0.0048,-0.0095,0.0838,-0.0241,-0.0074,-0.002,-0.0033,-0.0448,0.0054,-0.0933,-0.0178,0.0235,-0.0117,-0.1413,0.0242,0.0395,0.0808,0.0456,0.007,0.053,-0.0334,0.0102,0.0193,-0.0306,0.0203,0.0244,0.0697,-0.0004,0.0167,-0.0146,-0.0612,0.0026,0.0262,0.0545,0.0244,0.0163,-0.0283,-0.0037,-0.0077,-0.0272,-0.0375,-0.0221,0.0513,0.0076,0.0085,-0.0178,0.0231,0.021,0.0261,0.0245,0.0101,0.0067,-0.0042,0.0227,0.0002,0.0004,0.0103,0.0978,-0.0472,0.0167,-0.0783,-0.0416,-0.0569,0.0178,-0.0026,0.0561,0.0453,0.0154,-0.0018,0.0112,0.0138,-0.043,0.0367,0.0023,0.0178,0.0416,-0.0323,0.0467,-0.0007,0.002,0.0172,-0.0343,0.0055,-0.0016,0.0234,-0.0603,0.0018,0.0076,-0.0127,-0.0305,-0.0096,-0.0075,-0.0174,null],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}