WTPI · WisdomTree Equity Premium Income Fund ETF

$33.14 -0.11 (-0.33%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 22

Total Value: $25,749,970

Total Shares: 829,660

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 22 13F filers · Δ vs Dec 31, 2022

Top Holder

48.9%

+17.7 pts

Top 5

81.3%

+7.7 pts

Top 10

93.2%

+5.9 pts

HHI

2,807

Highly concentrated+1,080

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -34.1%

Shares held: -36.2%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mid Cetera Advisor Networks LLC	+19,214	43,191
Mega UBS Group AG	+16,888	39,202
Large SEI INVESTMENTS CO	+12,404	145,574
Mid Private Capital Management, LLC	+4,648	17,381
Micro KLR INVESTMENT ADVISORS, LLC	+1,240	21,078

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−305,251	2,377
Large OSAIC HOLDINGS, INC.	−25,662	8,723
Mid OLD MISSION CAPITAL LLC	−14,359	15,430
Mega ENVESTNET ASSET MANAGEMENT INC	−11,671	21,939
Mega MORGAN STANLEY	−6,486	6,974

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Mid Private Advisor Group, LLC	17,655	$548,011
Mega LPL Financial LLC	6,737	$209,116
Small Avior Wealth Management, LLC	426	$13,223
Small Covestor Ltd	86	$3
— PROEQUITIES, INC.	0	$0

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Mid RAYMOND JAMES TRUST N.A.	60,224	$1,808,647
Small CARY STREET PARTNERS ASSET MANAGEMENT LLC	50,801	$1,525,655
Small Good Life Advisors, LLC	38,045	$1,142,567
Small Klingman & Associates, LLC	13,435	$403,479
Mega RAYMOND JAMES & ASSOCIATES	11,697	$351,284

Filter: New 5 Increased 7 Reduced 8 Sold out 10 Unchanged 2

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Crabel Capital Management, LLC WTPI

$12,585,168

48.87%

405,450

SEI INVESTMENTS CO WTPI

$4,518,616

17.55%

145,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corporation	145,574	$4,518,616	100.0%	Sole

Cetera Advisor Networks LLC WTPI

$1,340,648

5.21%

43,191

SUSQUEHANNA INTERNATIONAL GROUP, LLP WTPI

$1,281,734

4.98%

41,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,293	$1,281,734	100.0%	Defined

UBS Group AG WTPI

$1,216,829

4.73%

39,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	21,445	$665,652	54.7%	Defined
UBS AG	17,757	$551,177	45.3%	Defined

ENVESTNET ASSET MANAGEMENT INC WTPI

$680,986

2.64%

21,939

KLR INVESTMENT ADVISORS, LLC WTPI

$654,261

2.54%

21,078

BANK OF AMERICA CORP /DE/ WTPI

$643,117

2.50%

20,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	20,719	$643,117	100.0%	Defined

Private Advisor Group, LLC WTPI

$548,011

2.13%

17,655

Private Capital Management, LLC WTPI

$539,506

2.10%

17,381

OLD MISSION CAPITAL LLC WTPI

$478,947

1.86%

15,430

Atlantic Private Wealth, LLC WTPI

$307,544

1.19%

9,908

MORGAN STANLEY WTPI

$216,472

0.84%

6,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	6,974	$216,472	100.0%	Defined

LPL Financial LLC WTPI

$209,116

0.81%

6,737

OSAIC HOLDINGS, INC. WTPI

$141,697

0.55%

4,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	55	$1,707	1.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	528	$16,389	11.6%	Defined
American Portfolios Advisors	3,982	$123,601	87.2%	Sole

OSAIC HOLDINGS, INC. WTPI

$129,063

0.50%

4,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITIES AMERICA ADVISORS INC	4,071	$126,363	97.9%	Defined
TRIAD HYBRID SOLUTIONS, LLC	87	$2,700	2.1%	Defined

CARY STREET PARTNERS INVESTMENT ADVISORY LLC WTPI

$124,501

0.48%

4,011

ROYAL BANK OF CANADA WTPI

$73,782

0.29%

2,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,377	$73,782	100.0%	Defined

JPMORGAN CHASE & CO WTPI

$46,746

0.18%

1,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,506	$46,746	100.0%	Sole

Avior Wealth Management, LLC WTPI

$13,223

0.05%

426

Covestor Ltd WTPI

0.00%

PROEQUITIES, INC. WTPI

0.00%

WELLS FARGO & COMPANY/MN WTPI

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,065	$62,016	100.0%	Defined