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: 40

Total Value: $54,644,539

Total Shares: 1,650,893

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 40 13F filers · Δ vs Jun 30, 2024

Top Holder

12.4%

−11.1 pts

Top 5

43.4%

−10.3 pts

Top 10

69.7%

+0.7 pts

HHI

612

Broadly held−323

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -5.1%

Shares held: -4.4%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Micro CASTLE WEALTH MANAGEMENT LLC	+158,841	204,637
Mega MORGAN STANLEY	+77,389	127,357
Mega LPL Financial LLC	+59,773	106,463
Small CARY STREET PARTNERS INVESTMENT ADVISORY LLC	+48,932	102,861
Small CARY STREET PARTNERS ASSET MANAGEMENT LLC	+38,957	108,721

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Micro Crabel Capital Management, LLC	−252,660	152,780
Mid Avestar Capital, LLC	−13,056	122,807
Mega JANE STREET GROUP, LLC	−9,488	22,952
Mega ENVESTNET ASSET MANAGEMENT INC	−3,067	18,164
Mid Private Advisor Group, LLC	−1,625	13,779

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	23,805	$787,945
Mega ROYAL BANK OF CANADA	5,698	$188,603
Mid Farther Finance Advisors, LLC	1,440	$47,664
Small Founders Financial Alliance, LLC	355	$11,750
Mid Smartleaf Asset Management LLC	39	$1,290

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Small TRUST POINT INC.	232,740	$7,764,205
Mega RAYMOND JAMES & ASSOCIATES	28,025	$934,914
Small Granite Bay Wealth Management, LLC	23,790	$793,634
Mid OLD MISSION CAPITAL LLC	22,052	$735,654
Mid HB Wealth Management, LLC	15,224	$507,872

Filter: New 5 Increased 20 Reduced 8 Sold out 12 Unchanged 7

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CASTLE WEALTH MANAGEMENT LLC WTPI

$6,773,484

12.40%

204,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	204,637	$6,773,484	100.0%	Sole

Crabel Capital Management, LLC WTPI

$5,057,018

9.25%

152,780

MORGAN STANLEY WTPI

$4,215,516

7.71%

127,357

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	127,357	$4,215,516	100.0%	Defined

Avestar Capital, LLC WTPI

$4,064,911

7.44%

122,807

CARY STREET PARTNERS ASSET MANAGEMENT LLC WTPI

$3,598,665

6.59%

108,721

LPL Financial LLC WTPI

$3,523,925

6.45%

106,463

CARY STREET PARTNERS INVESTMENT ADVISORY LLC WTPI

$3,404,698

6.23%

102,861

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS FINANCIAL LLC	16,844	$557,536	16.4%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	86,017	$2,847,162	83.6%	Defined

Opes Wealth Management LLC WTPI

$2,858,019

5.23%

86,345

SUSQUEHANNA INTERNATIONAL GROUP, LLP WTPI

$2,381,511

4.36%

71,949

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	71,949	$2,381,511	100.0%	Defined

CENTRAL TRUST Co WTPI

$2,223,227

4.07%

67,167

Solutions 4 Wealth, Ltd WTPI

$2,022,012

3.70%

61,088

Cetera Investment Advisers WTPI

$1,999,504

3.66%

60,408

Arkadios Wealth Advisors WTPI

$1,654,404

3.03%

49,982

Private Capital Management, LLC WTPI

$1,608,295

2.94%

48,589

RAYMOND JAMES TRUST N.A. WTPI

$1,487,514

2.72%

44,940

Cresset Asset Management, LLC WTPI

$1,221,423

2.24%

36,901

UBS Group AG WTPI

$980,322

1.79%

29,617

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	29,344	$971,286	99.1%	Defined
UBS Securities LLC	273	$9,036	0.9%	Defined

OSAIC HOLDINGS, INC. WTPI

$872,780

1.60%

26,368

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25,591	$847,062	97.1%	Defined
American Portfolios Advisors	777	$25,718	2.9%	Sole

NewEdge Advisors, LLC WTPI

$787,945

1.44%

23,805

JANE STREET GROUP, LLC WTPI

$759,711

1.39%

22,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,952	$759,711	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC WTPI

$601,228

1.10%

18,164

Private Advisor Group, LLC WTPI

$456,084

0.83%

13,779

Klingman & Associates, LLC WTPI

$444,698

0.81%

13,435

OPPENHEIMER & CO INC WTPI

$397,497

0.73%

12,009

Atlantic Private Wealth, LLC WTPI

$327,954

0.60%

9,908

HARBOUR INVESTMENTS, INC. WTPI

$289,294

0.53%

8,740

AVANTAX ADVISORY SERVICES, INC. WTPI

$276,219

0.51%

8,345

ROYAL BANK OF CANADA WTPI

$188,603

0.35%

5,698

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	5,698	$188,603	100.0%	Defined

Farther Finance Advisors, LLC WTPI

$47,664

0.09%

1,440

GUARDIAN WEALTH ADVISORS, LLC / NC WTPI

$31,445

0.06%

950

Aptus Capital Advisors, LLC WTPI

$31,445

0.06%

950

Federation des caisses Desjardins du Quebec WTPI

$21,879

0.04%

661

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	661	$21,879	100.0%	Defined

JPMORGAN CHASE & CO WTPI

$20,025

0.04%

605

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	605	$20,025	100.0%	Other

Founders Financial Alliance, LLC WTPI

$11,750

0.02%

355

Covestor Ltd WTPI

$2,118

0.00%

Smartleaf Asset Management LLC WTPI

$1,290

0.00%

Coppell Advisory Solutions LLC WTPI

$297

0.00%

FMR LLC WTPI

$66

0.00%

DHJJ Financial Advisors, Ltd. WTPI

$66

0.00%

WELLS FARGO & COMPANY/MN WTPI

$33

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	1	$33	100.0%	Defined

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.	9,624	$321,056	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	1,434	$47,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,000	$33,360	100.0%	Sole