Vault-13

WISDOMTREE TR WTPI

EQUITY PREMIUM · ETP · CUSIP 97717X560

50 institutional holders +5 vs Q1 2024
1,737,2941.7m shares reported held*
$58.0mreported value*
12 new 16 added 12 reduced 7 sold out net sold ≈ $5.4m (-161.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $33.36.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 39Q1 23: 35Q2 23: 33Q3 23: 36Q4 23: 48Q1 24: 45Q2 24: 5050Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202245
Q4 202239
Q1 202335
Q2 202333
Q3 202336
Q4 202348
Q1 202445
Q2 202450

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 outQ2 23: 18 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 10 cut or sold outQ4 23: 28 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 23 cut or sold outQ2 24: 28 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221524
Q1 20231520
Q2 20231810
Q3 20231710
Q4 2023289
Q1 20241923
Q2 20242819

Calls vs puts

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

CallsPuts
$0$5k$10k$15kQ3 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 —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$10.6k—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

Solutions 4 Wealth, Ltd New +58,413+58.4k
CARY STREET PARTNERS ASSET MANAGEMENT LLC Added +54,212+54.2k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Added +40,829+40.8k
JANE STREET GROUP, LLC New +32,440+32.4k
Cresset Asset Management, LLC New +28,980+29.0k
Avestar Capital, LLC Added +26,818+26.8k
CASTLE WEALTH MANAGEMENT LLC Added +26,152+26.2k
OLD MISSION CAPITAL LLC New +22,052+22.1k
RAYMOND JAMES & ASSOCIATES Added +18,573+18.6k
LPL Financial LLC Added +17,396+17.4k

Biggest sellers

Stratos Investment Management, LLC Sold out -320,260-320.3k
TRUST POINT INC. Reduced -95,787-95.8k
RAYMOND JAMES TRUST N.A. Reduced -54,045-54.0k
MORGAN STANLEY Reduced -48,933-48.9k
HighTower Advisors, LLC Sold out -8,982-9.0k
CENTRAL TRUST Co Reduced -6,941-6.9k
BANK OF AMERICA CORP /DE/ Reduced -6,555-6.6k
REAP Financial Group, LLC Reduced -2,792-2.8k
AVANTAX ADVISORY SERVICES, INC. Reduced -1,459-1.5k
HB Wealth Management, LLC Reduced -1,393-1.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Crabel Capital Management, LLC 16.61% of their portfolio MILWAUKEE, WI 405,440405.4k $13.5m $13.5m 16.61% Unchanged
2 TRUST POINT INC. 0.62% of their portfolio LA CROSSE, WI 232,740232.7k $7.8m $7.8m 0.62% Reduced -95.8k -95,787
3 Avestar Capital, LLC 0.50% of their portfolio New York, NY 135,863135.9k $4.5m $4.5m 0.50% Added +26.8k +26,818
4 Opes Wealth Management LLC 0.58% of their portfolio MENLO PARK, CA 83,14083.1k $2.8m $2.8m 0.58% Reduced -407 -407
5 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.34% of their portfolio RICHMOND, VA 69,76469.8k $2.3m $2.3m 0.34% Added +54.2k +54,212
6 Solutions 4 Wealth, Ltd 4.42% of their portfolio SOUTHLAKE, TX 58,41358.4k $1.9m $1.9m 4.42% New
7 CENTRAL TRUST Co 0.04% of their portfolio JEFFERSON CITY, MO 54,05254.1k $1.8m $1.8m 0.04% Reduced -6.9k -6,941
8 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.07% of their portfolio RICHMOND, VA 53,92953.9k $1.8m $1.8m 0.07% Added +40.8k +40,829
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,96850.0k $1.7m $1.7m 0.00% Reduced -48.9k -48,933
10 Private Capital Management, LLC 0.19% of their portfolio NAPLES, FL 48,71848.7k $1.6m $1.6m 0.19% Added +226 +226
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,69046.7k $1.6m $1.6m 0.00% Added +17.4k +17,396
12 CASTLE WEALTH MANAGEMENT LLC 0.73% of their portfolio BOYNTON BEACH, FL 45,79645.8k $1.5m $1.5m 0.73% Added +26.2k +26,152
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 45,15845.2k $1.5m $1.5m 0.00% Added +980 +980
14 RAYMOND JAMES TRUST N.A. 0.03% of their portfolio ST. PETERSBURG, FL 40,67940.7k $1.4m $1.4m 0.03% Reduced -54.0k -54,045
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,39734.4k $1.1m $1.1m 0.00% Added +9.0k +8,967
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,44032.4k $1.1m $1.1m 0.00% New
17 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 28,98029.0k $966.8k $966.8k 0.00% New
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 28,02528.0k $934.9k $934.9k 0.00% Added +18.6k +18,573
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,86724.9k $829.6k $829.6k 0.00% Reduced -840 -840
20 Granite Bay Wealth Management, LLC 0.43% of their portfolio PORTSMOUTH, NH 23,79023.8k $794.0k $794.0k 0.43% Added +16.1k +16,067
21 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 22,05222.1k $735.7k $735.7k 0.02% New
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,23121.2k $708.3k $708.3k 0.00% Added +1.9k +1,930
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,57819.6k $653.1k $653.1k 0.00% Added +6.5k +6,472
24 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,40415.4k $513.9k $513.9k 0.00% Added +496 +496
25 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 15,22415.2k $507.9k $507.9k 0.01% Reduced -1.4k -1,393
26 Klingman & Associates, LLC 0.03% of their portfolio New York, NY 13,43513.4k $448.2k $448.2k 0.03% Unchanged
27 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 11,81211.8k $394.0k $394.0k 0.03% New
28 Pineridge Advisors LLC 0.13% of their portfolio ST. CHARLES, MO 11,37411.4k $379.4k $379.4k 0.13% Added +679 +679
29 Atlantic Private Wealth, LLC 0.27% of their portfolio CHAPEL HILL, NC 9,9089.9k $330.5k $330.5k 0.27% Unchanged
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,6249.6k $321.1k $321.1k 0.00% Reduced -6.6k -6,555
31 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,3458.3k $278.4k $278.4k 0.00% Reduced -1.5k -1,459
32 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 6,9356.9k $231.4k $231.4k 0.00% New
33 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,7336.7k $224.6k $224.6k 0.01% Added +1.4k +1,401
34 REAP Financial Group, LLC 0.05% of their portfolio AUSTIN, TX 6,0326.0k $201.2k $201.2k 0.05% Reduced -2.8k -2,792
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,0284.0k $134.4k $134.4k 0.00% Reduced -4 -4
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,0244.0k $134.2k $134.2k 0.00% New
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,9503.0k $98.0k $98.0k 0.00% Added +376 +376
38 Global Wealth Strategies & Associates 0.02% of their portfolio DENVER, CO 1,5331.5k $51.1k $51.1k 0.02% Reduced -292 -292
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4341.4k $47.8k $47.8k 0.00% New
40 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $33.9k $33.9k 0.00% New
41 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 661661 $22.1k $22.1k 0.00% Unchanged
42 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 500500 $16.7k $16.7k 0.00% New
43 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 500500 $16.7k $16.7k 0.00% New
44 Covestor Ltd 0.00% of their portfolio LONDON, X0 7676 $3.0k $3.0k 0.00% Unchanged
45 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 3939 $1.3k $1.3k 0.00% Unchanged
46 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 99 $300 $300 0.00% First filing
47 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 22 $67 $67 0.00% Unchanged
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $31 $31 0.00% Unchanged
49 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $33 $33 0.00% New
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged