Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | 02-12-2024 | 12-31-2023 | 464 | 1,032,917,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | COM | 301 | $709,000 | 9,274 | 0.07 | 0.07 | -643 | -6.48 | 12-31-2023 |
| FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | ETF | 302 | $695,000 | 14,376 | 0.07 | 0.06 | 1,252 | 9.54 | 12-31-2023 |
| ISHARES 20 YEAR ETF TREASURY BOND | ETF | 303 | $676,000 | 6,833 | 0.07 | 0.21 | -16,044 | -70.13 | 12-31-2023 |
| VANECK VECTORS TR ETF PHARMACEUTICAL ETF | ETF | 304 | $670,000 | 8,235 | 0.06 | 0.07 | -50 | -0.60 | 12-31-2023 |
