Vault-13

WISDOMTREE TR WTPI

EQUITY PREMIUM · ETP · CUSIP 97717X560

45 institutional holders -3 vs Q4 2023
1,911,9971.9m shares reported held*
$63.6mreported value*
5 new 14 added 16 reduced 7 sold out net sold ≈ $2.0m (-60.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($153.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.29.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 39Q1 23: 35Q2 23: 33Q3 23: 36Q4 23: 48Q1 24: 4545Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202245
Q4 202239
Q1 202335
Q2 202333
Q3 202336
Q4 202348
Q1 202445

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 23 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221524
Q1 20231520
Q2 20231810
Q3 20231710
Q4 2023289
Q1 20241923

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ2 23 calls: $0Q2 23 puts: $5.1kQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $10.6kQ4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$5.1k—
Q3 2023$0$0—
Q4 2023$0$10.6k—
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +75,503+75.5k
Cetera Investment Advisers New +44,178+44.2k
Stratos Investment Management, LLC Added +30,764+30.8k
CASTLE WEALTH MANAGEMENT LLC New +19,644+19.6k
LPL Financial LLC Added +16,247+16.2k
Private Capital Management, LLC Added +14,452+14.5k
HighTower Advisors, LLC New +8,982+9.0k
TRUST POINT INC. Added +4,452+4.5k
HARBOUR INVESTMENTS, INC. Added +2,719+2.7k
UBS Group AG Added +2,554+2.6k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -92,448-92.4k
Cetera Advisor Networks LLC Sold out -42,594-42.6k
OLD MISSION CAPITAL LLC Sold out -33,283-33.3k
MML INVESTORS SERVICES, LLC Sold out -21,211-21.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,461-18.5k
Private Advisor Group, LLC Reduced -12,151-12.2k
Avestar Capital, LLC Reduced -10,995-11.0k
ROYAL BANK OF CANADA Reduced -10,342-10.3k
AE Wealth Management LLC Sold out -9,985-10.0k
TRUIST FINANCIAL CORP Sold out -6,820-6.8k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Crabel Capital Management, LLC 11.74% of their portfolio MILWAUKEE, WI 405,440405.4k $13.5m $13.5m 11.74% Unchanged
2 TRUST POINT INC. 0.86% of their portfolio LA CROSSE, WI 328,527328.5k $10.9m $10.9m 0.86% Added +4.5k +4,452
3 Stratos Investment Management, LLC 1.04% of their portfolio BEACHWOOD, OH 320,260320.3k $10.7m $10.7m 1.04% Added +30.8k +30,764
4 Avestar Capital, LLC 0.42% of their portfolio New York, NY 109,045109.0k $3.6m $3.6m 0.42% Reduced -11.0k -10,995
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 98,90198.9k $3.3m $3.3m 0.00% Added +75.5k +75,503
6 RAYMOND JAMES TRUST N.A. 0.08% of their portfolio ST. PETERSBURG, FL 94,72494.7k $3.2m $3.2m 0.08% Reduced -188 -188
7 Opes Wealth Management LLC 0.64% of their portfolio MENLO PARK, CA 83,54783.5k $2.8m $2.8m 0.64% Added +2.3k +2,349
8 CENTRAL TRUST Co 0.05% of their portfolio JEFFERSON CITY, MO 60,99361.0k $2.0m $2.0m 0.05% Reduced -1.8k -1,780
9 Private Capital Management, LLC 0.18% of their portfolio NAPLES, FL 48,49248.5k $1.6m $1.6m 0.18% Added +14.5k +14,452
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 44,17844.2k $1.5m $1.5m 0.00% New
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,29429.3k $975.5k $975.5k 0.00% Added +16.2k +16,247
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,70725.7k $856.0k $856.0k 0.00% Added +2.6k +2,554
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,43025.4k $846.8k $846.8k 0.00% Reduced -18.5k -18,461
14 CASTLE WEALTH MANAGEMENT LLC 0.34% of their portfolio BOYNTON BEACH, FL 19,64419.6k $654.1k $654.1k 0.34% New
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,30119.3k $642.7k $642.7k 0.00% Reduced -92.4k -92,448
16 KLR INVESTMENT ADVISORS, LLC 0.42% of their portfolio PROVIDENCE, RI 18,01318.0k $577.1k $577.1k 0.42% Reduced -2.7k -2,678
17 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 16,61716.6k $553.4k $553.4k 0.01% Reduced -1.9k -1,858
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,17916.2k $538.8k $538.8k 0.00% Reduced -1.8k -1,772
19 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.08% of their portfolio RICHMOND, VA 15,55215.6k $517.9k $517.9k 0.08% Added +2.4k +2,378
20 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,90814.9k $496.4k $496.4k 0.00% Reduced -12.2k -12,151
21 Klingman & Associates, LLC 0.03% of their portfolio New York, NY 13,43513.4k $447.4k $447.4k 0.03% Unchanged
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,10613.1k $436.4k $436.4k 0.00% Reduced -3.0k -3,046
23 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio RICHMOND, VA 13,10013.1k $436.2k $436.2k 0.02% Added +335 +335
24 Pineridge Advisors LLC 0.13% of their portfolio ST. CHARLES, MO 10,69510.7k $356.1k $356.1k 0.13% Added +922 +922
25 Atlantic Private Wealth, LLC 0.27% of their portfolio CHAPEL HILL, NC 9,9089.9k $329.9k $329.9k 0.27% Unchanged
26 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,8049.8k $326.5k $326.5k 0.00% Reduced -1.1k -1,083
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,4529.5k $314.8k $314.8k 0.00% Unchanged
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,9829.0k $299.0k $299.0k 0.00% New
29 REAP Financial Group, LLC 0.08% of their portfolio AUSTIN, TX 8,8248.8k $293.8k $293.8k 0.08% Reduced -2.3k -2,296
30 Granite Bay Wealth Management, LLC 0.15% of their portfolio PORTSMOUTH, NH 7,7237.7k $257.0k $257.0k 0.15% Reduced -5.9k -5,877
31 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,3325.3k $177.6k $177.6k 0.01% Added +2.7k +2,719
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,0324.0k $134.3k $134.3k 0.00% Added +44 +44
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,5742.6k $86.0k $86.0k 0.00% Reduced -10.3k -10,342
34 Global Wealth Strategies & Associates 0.02% of their portfolio DENVER, CO 1,8251.8k $60.8k $60.8k 0.02% Reduced -36 -36
35 MACROVIEW INVESTMENT MANAGEMENT LLC 0.05% of their portfolio BETHESDA, MD 1,2521.3k $41.7k $41.7k 0.05% Added +37 +37
36 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 661661 $22.0k $22.0k 0.00% Unchanged
37 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 625625 $20.8k $20.8k 0.00% Unchanged
38 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 350350 $11.7k $11.7k 0.00% New
39 Covestor Ltd 0.00% of their portfolio LONDON, X0 7676 $3.0k $3.0k 0.00% Added +3 +3
40 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5555 $1.8k $1.8k 0.00% Unchanged
41 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 3939 $1.3k $1.3k 0.00% Unchanged
42 Missouri Trust & Investment Co 0.00% of their portfolio SPRINGFIELD, MO 99 $300 $300 0.00% New
43 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 22 $67 $67 0.00% Unchanged
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $47 $47 0.00% Reduced -3.9k -3,851
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged