Vault-13

WISDOMTREE TR WTPI

EQUITY PREMIUM · ETP · CUSIP 97717X560

73 institutional holders +8 vs Q1 2025
4,179,8144.2m shares reported held*
$133.9mreported value*
12 new 34 added 14 reduced 5 sold out net bought ≈ $16.7m (+522.2k 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 ≈ $32.04.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 45Q4 22: 39Q1 23: 35Q2 23: 33Q3 23: 36Q4 23: 48Q1 24: 45Q2 24: 50Q3 24: 50Q4 24: 60Q1 25: 65Q2 25: 7373Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202245
Q4 202239
Q1 202335
Q2 202333
Q3 202336
Q4 202348
Q1 202445
Q2 202450
Q3 202450
Q4 202460
Q1 202565
Q2 202573

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 28 bought or addedQ3 24: 17 cut or sold outQ4 24: 33 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 43 bought or addedQ1 25: 16 cut or sold outQ2 25: 46 bought or addedQ2 25: 19 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231710
Q4 2023289
Q1 20241923
Q2 20242819
Q3 20242817
Q4 20243317
Q1 20254316
Q2 20254619

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $284.9kQ4 24 puts: $12.9kQ4 24P/C 0.05Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$284.9k$12.9k0.05
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

Compass Financial Services Inc Added +120,953+121.0k
TRUST POINT INC. Added +76,307+76.3k
MORGAN STANLEY Added +51,157+51.2k
NewEdge Advisors, LLC New +40,581+40.6k
Cetera Investment Advisers Added +39,911+39.9k
LPL Financial LLC Added +33,252+33.3k
Three Magnolias Financial Advisors, LLC New +29,843+29.8k
ROYAL BANK OF CANADA Added +26,630+26.6k
Granite Bay Wealth Management, LLC Added +20,618+20.6k
CENTRAL TRUST Co Added +18,027+18.0k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -31,631-31.6k
CARY STREET PARTNERS FINANCIAL LLC Reduced -18,483-18.5k
WCG Wealth Advisors LLC Reduced -12,203-12.2k
HARBOUR INVESTMENTS, INC. Sold out -10,702-10.7k
HighTower Advisors, LLC Sold out -9,164-9.2k
Sanctuary Advisors, LLC Reduced -5,761-5.8k
HB Wealth Management, LLC Reduced -4,106-4.1k
AVANTAX ADVISORY SERVICES, INC. Reduced -3,626-3.6k
Steward Partners Investment Advisory, LLC Sold out -750-750
PNC Financial Services Group, Inc. Sold out -578-578

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CARY STREET PARTNERS FINANCIAL LLC 0.91% of their portfolio RICHMOND, VA 1,013,6841.0m $32.5m $32.5m 0.91% Reduced -18.5k -18,483
2 TRUST POINT INC. 1.09% of their portfolio LA CROSSE, WI 361,053361.1k $11.6m $11.6m 1.09% Added +76.3k +76,307
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 347,448347.4k $11.1m $11.1m 0.00% Added +51.2k +51,157
4 CASTLE WEALTH MANAGEMENT LLC 2.93% of their portfolio BOYNTON BEACH, FL 251,640251.6k $8.1m $8.1m 2.93% Added +16.6k +16,573
5 Granite Bay Wealth Management, LLC 1.99% of their portfolio PORTSMOUTH, NH 193,765193.8k $6.2m $6.2m 1.99% Added +20.6k +20,618
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 181,006181.0k $5.8m $5.8m 0.01% Added +39.9k +39,911
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 180,522180.5k $5.8m $5.8m 0.00% Added +33.3k +33,252
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 169,661169.7k $5.4m $5.4m 0.00% Added +2.8k +2,778
9 Solutions 4 Wealth, Ltd 8.89% of their portfolio SOUTHLAKE, TX 166,383166.4k $5.3m $5.3m 8.89% Added +11.5k +11,469
10 Compass Financial Services Inc 1.92% of their portfolio WEST DES MOINES, IA 123,480123.5k $4.0m $4.0m 1.92% Added +121.0k +120,953
11 Opes Wealth Management LLC 0.61% of their portfolio MENLO PARK, CA 106,731106.7k $3.4m $3.4m 0.61% Added +5.1k +5,140
12 CENTRAL TRUST Co 0.08% of their portfolio JEFFERSON CITY, MO 104,939104.9k $3.4m $3.4m 0.08% Added +18.0k +18,027
13 Avestar Capital, LLC 0.24% of their portfolio New York, NY 102,818102.8k $3.3m $3.3m 0.24% Added +2.0k +1,998
14 Private Capital Management, LLC 0.29% of their portfolio NAPLES, FL 89,42389.4k $2.9m $2.9m 0.29% Added +2.0k +2,024
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,86547.9k $1.5m $1.5m 0.00% Added +37 +37
16 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 44,50244.5k $1.4m $1.4m 0.01% Reduced -5.8k -5,761
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,72240.7k $1.3m $1.3m 0.00% Added +26.6k +26,630
18 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 40,58140.6k $1.3m $1.3m 0.01% New
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,54137.5k $1.2m $1.2m 0.00% Added +1.5k +1,454
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,60436.6k $1.2m $1.2m 0.00% Reduced -31.6k -31,631
21 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 34,48634.5k $1.1m $1.1m 0.01% Reduced -13 -13
22 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 34,09934.1k $1.1m $1.1m 0.06% Added +11.4k +11,352
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,46431.5k $1.0m $1.0m 0.00% Added +5.8k +5,788
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,06030.1k $963.1k $963.1k 0.00% Added +5.1k +5,089
25 Three Magnolias Financial Advisors, LLC 0.67% of their portfolio WINSTON-SALEM, NC 29,84329.8k $956.2k $956.2k 0.67% New
26 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,09827.1k $868.2k $868.2k 0.00% Added +12.2k +12,229
27 Tidemark, LLC 0.27% of their portfolio SAN DIEGO, CA 26,02226.0k $833.7k $833.7k 0.27% Added +11.0k +11,040
28 WCG Wealth Advisors LLC 0.05% of their portfolio LAS VEGAS, NV 25,62325.6k $821.0k $821.0k 0.05% Reduced -12.2k -12,203
29 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 22,82422.8k $747.7k $747.7k 0.03% Reduced -357 -357
30 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 20,65720.7k $661.8k $661.8k 0.00% Added +1.9k +1,856
31 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 20,34220.3k $651.8k $651.8k 0.02% Added +1.5k +1,472
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,78719.8k $634.0k $634.0k 0.00% Added +8.6k +8,622
33 Smartleaf Asset Management LLC 0.05% of their portfolio BOSTON, MA 18,55018.6k $594.7k $594.7k 0.05% Added +674 +674
34 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 17,64317.6k $565.3k $565.3k 0.02% New
35 Pineridge Advisors LLC 0.18% of their portfolio ST. CHARLES, MO 15,42315.4k $494.2k $494.2k 0.18% Added +1.6k +1,588
36 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 14,22114.2k $455.6k $455.6k 0.01% Added +159 +159
37 Klingman & Associates, LLC 0.02% of their portfolio New York, NY 11,93511.9k $382.4k $382.4k 0.02% Unchanged
38 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 11,22111.2k $359.5k $359.5k 0.01% Added +3.8k +3,816
39 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,40310.4k $333.3k $333.3k 0.00% New
40 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,29110.3k $329.7k $329.7k 0.00% Reduced -3.6k -3,626
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,8769.9k $316.0k $316.0k 0.00% Added +702 +702
42 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 9,3569.4k $299.8k $299.8k 0.01% New
43 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 8,8328.8k $283.0k $283.0k 0.03% Added +1.3k +1,349
44 Tactive Advisors, LLC 0.09% of their portfolio Jacksonville, FL 8,8188.8k $282.5k $282.5k 0.09% First filing
45 Atlantic Private Wealth, LLC 0.19% of their portfolio CHAPEL HILL, NC 8,7938.8k $281.7k $281.7k 0.19% Unchanged
46 Synergy Investment Management, LLC 0.15% of their portfolio ALTAMONTE SPRINGS, FL 7,6217.6k $244.2k $244.2k 0.15% Added +148 +148
47 Avory & Company, LLC 0.15% of their portfolio MIAMI, FL 7,5277.5k $241.2k $241.2k 0.15% Unchanged
48 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 7,1317.1k $228.5k $228.5k 0.00% Reduced -4.1k -4,106
49 Collaborative Wealth Managment Inc. 0.10% of their portfolio LAKE MARY, FL 7,0937.1k $227.2k $227.2k 0.10% New
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,8506.8k $219.0k $219.0k 0.00% New
51 White & Co Financial Planning Inc 0.17% of their portfolio SUNNYSIDE, WA 6,8016.8k $218.0k $218.0k 0.17% Added +353 +353
52 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 4,4254.4k $141.8k $141.8k 0.02% Unchanged
53 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 3,0003.0k $96.1k $96.1k 0.01% New
54 REAP Financial Group, LLC 0.02% of their portfolio AUSTIN, TX 2,8592.9k $91.6k $91.6k 0.02% Reduced -449 -449
55 Global Wealth Strategies & Associates 0.01% of their portfolio DENVER, CO 1,5331.5k $49.1k $49.1k 0.01% Unchanged
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2481.2k $40.0k $40.0k 0.00% New
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1981.2k $38.4k $38.4k 0.00% Reduced -242 -242
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 978978 $31.3k $31.3k 0.00% New
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 661661 $21.2k $21.2k 0.00% Added +57 +57
60 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 661661 $21.2k $21.2k 0.00% Unchanged
61 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 500500 $16.0k $16.0k 0.00% Reduced -450 -450
62 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 500500 $16.0k $16.0k 0.00% Reduced -450 -450
63 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 444444 $14.2k $14.2k 0.00% Unchanged
64 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 325325 $10.4k $10.4k 0.00% Reduced -478 -478
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 222222 $7.1k $7.1k 0.00% New
66 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 108108 $3.5k $3.5k 0.00% Unchanged
67 Covestor Ltd 0.00% of their portfolio LONDON, X0 3939 $1.0k $1.0k 0.00% Unchanged
68 FMR LLC 0.00% of their portfolio BOSTON, MA 3030 $961 $961 0.00% Reduced -1 -1
69 BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 0.00% of their portfolio South Miami, FL 1212 $385 $385 0.00% Unchanged
70 Team Financial Group, LLC 0.00% of their portfolio TEMECULA, CA 88 $260 $260 0.00% New
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33 $97 $97 0.00% Added +2 +2
72 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 22 $65 $65 0.00% Unchanged
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged