Vault-13

WISDOMTREE TR WTPI

EQUITY PREMIUM · ETP · CUSIP 97717X560

89 institutional holders +5 vs Q4 2025
7,326,3677.3m shares reported held*
$233.8mreported value*
19 new 41 added 10 reduced 14 sold out net bought ≈ $75.1m (+2.4m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.91.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 45Q4 22: 39Q1 23: 35Q2 23: 33Q3 23: 36Q4 23: 48Q1 24: 45Q2 24: 50Q3 24: 50Q4 24: 60Q1 25: 65Q2 25: 73Q3 25: 71Q4 25: 84Q1 26: 8989Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202571
Q4 202584
Q1 202689

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 28 bought or addedQ2 24: 19 cut or sold outQ3 24: 28 bought or addedQ3 24: 17 cut or sold outQ3 24Q4 24: 33 bought or addedQ4 24: 17 cut or sold outQ1 25: 43 bought or addedQ1 25: 16 cut or sold outQ1 25Q2 25: 46 bought or addedQ2 25: 19 cut or sold outQ3 25: 40 bought or addedQ3 25: 25 cut or sold outQ3 25Q4 25: 52 bought or addedQ4 25: 26 cut or sold outQ1 26: 60 bought or addedQ1 26: 24 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242819
Q3 20242817
Q4 20243317
Q1 20254316
Q2 20254619
Q3 20254025
Q4 20255226
Q1 20266024

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $262.8kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $287.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$262.8k$00.00
Q4 2025$287.3k$00.00
Q1 2026$0$0—

Biggest buyers

Granite Bay Wealth Management, LLC Added +938,255+938.3k
LPL Financial LLC Added +637,671+637.7k
Alpine Bank Wealth Management New +165,323+165.3k
WealthPlan Investment Management, LLC Added +156,481+156.5k
RAYMOND JAMES FINANCIAL INC Added +143,924+143.9k
Kestra Advisory Services, LLC Added +118,387+118.4k
US BANCORP \DE\ Added +105,444+105.4k
LANARK FINANCIAL, INC. New +50,957+51.0k
JANE STREET GROUP, LLC New +50,086+50.1k
DIVERSIFY WEALTH MANAGEMENT, LLC New +25,851+25.9k

Biggest sellers

TRUST POINT INC. Reduced -116,801-116.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -52,467-52.5k
TrueMark Investments, LLC Sold out -34,568-34.6k
PARK AVENUE SECURITIES LLC Sold out -28,795-28.8k
CreativeOne Wealth, LLC Sold out -26,328-26.3k
Rockefeller Capital Management L.P. Sold out -24,568-24.6k
Diversify Advisory Services, LLC Sold out -24,234-24.2k
Envestnet Portfolio Solutions, Inc. Sold out -16,199-16.2k
Meridian Wealth Management, LLC Sold out -13,805-13.8k
Collaborative Wealth Managment Inc. Sold out -9,610-9.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,665,3331.7m $53.1m $53.1m 0.01% Added +637.7k +637,671
2 Granite Bay Wealth Management, LLC 8.17% of their portfolio PORTSMOUTH, NH 1,203,7491.2m $38.4m $38.4m 8.17% Added +938.3k +938,255
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 673,104673.1k $21.5m $21.5m 0.00% Added +16.6k +16,573
4 CARY STREET PARTNERS FINANCIAL LLC 0.26% of their portfolio RICHMOND, VA 327,587327.6k $10.5m $10.5m 0.26% Added +24.6k +24,629
5 CASTLE WEALTH MANAGEMENT LLC 2.85% of their portfolio BOYNTON BEACH, FL 275,608275.6k $8.8m $8.8m 2.85% Added +5.7k +5,664
6 WealthPlan Investment Management, LLC 0.44% of their portfolio OMAHA, NE 244,805244.8k $7.8m $7.8m 0.44% Added +156.5k +156,481
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 242,710242.7k $7.7m $7.7m 0.00% Added +143.9k +143,924
8 Solutions 4 Wealth, Ltd 9.45% of their portfolio SOUTHLAKE, TX 196,992197.0k $6.3m $6.3m 9.45% Added +10.0k +10,026
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 187,979188.0k $6.0m $6.0m 0.01% Added +21.1k +21,091
10 Alpine Bank Wealth Management 0.77% of their portfolio GRAND JUNCTION, CO 165,323165.3k $5.3m $5.3m 0.77% New
11 Compass Financial Services Inc 2.20% of their portfolio WEST DES MOINES, IA 158,923158.9k $5.1m $5.1m 2.20% Added +11.1k +11,085
12 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 140,084140.1k $4.5m $4.5m 0.02% Added +118.4k +118,387
13 CENTRAL TRUST Co 0.08% of their portfolio JEFFERSON CITY, MO 124,544124.5k $4.0m $4.0m 0.08% Reduced -741 -741
14 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 116,111116.1k $3.7m $3.7m 0.00% Added +105.4k +105,444
15 Opes Wealth Management LLC 0.63% of their portfolio MENLO PARK, CA 115,731115.7k $3.7m $3.7m 0.63% Added +3.0k +2,951
16 Private Capital Management, LLC 0.37% of their portfolio NAPLES, FL 114,716114.7k $3.7m $3.7m 0.37% Added +10.3k +10,301
17 TRUST POINT INC. 0.31% of their portfolio LA CROSSE, WI 111,816111.8k $3.6m $3.6m 0.31% Reduced -116.8k -116,801
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,30174.3k $2.4m $2.4m 0.00% Added +8.2k +8,233
19 Avestar Capital, LLC 0.13% of their portfolio New York, NY 58,80458.8k $1.9m $1.9m 0.13% Reduced -3.1k -3,112
20 PFG Investments, LLC 0.08% of their portfolio WOODBURY, NY 55,59255.6k $1.8m $1.8m 0.08% Added +1.1k +1,100
21 Tidemark, LLC 0.44% of their portfolio SAN DIEGO, CA 54,63154.6k $1.7m $1.7m 0.44% Added +2.3k +2,269
22 CWM, LLC 0.00% of their portfolio OMAHA, NE 52,39152.4k $1.7m $1.7m 0.00% Added +24.2k +24,151
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 51,40851.4k $1.6m $1.6m 0.00% Added +15.2k +15,234
24 LANARK FINANCIAL, INC. 0.12% of their portfolio BIRMINGHAM, AL 50,95751.0k $1.6m $1.6m 0.12% New
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,08650.1k $1.6m $1.6m 0.00% New
26 RESOLUTE CAPITAL, LLC 0.63% of their portfolio GREENVILLE, SC 48,80448.8k $1.6m $1.6m 0.63% Added +5.9k +5,931
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,78647.8k $1.5m $1.5m 0.00% Reduced -52.5k -52,467
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,17347.2k $1.5m $1.5m 0.00% Added +565 +565
29 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 47,14147.1k $1.5m $1.5m 0.01% Added +5.3k +5,317
30 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 43,78743.8k $1.4m $1.4m 0.01% Reduced -903 -903
31 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 40,56040.6k $1.3m $1.3m 0.06% Added +3.2k +3,181
32 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 36,13036.1k $1.2m $1.2m 0.02% Reduced -2.5k -2,474
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,40834.4k $1.1m $1.1m 0.00% Added +10.9k +10,900
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 34,37534.4k $1.1m $1.1m 0.00% Added +10.2k +10,230
35 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.28% of their portfolio RICHMOND, VA 33,98434.0k $1.1m $1.1m 0.28% Added +4.7k +4,705
36 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 32,61132.6k $1.0m $1.0m 0.00% Added +1.1k +1,117
37 Prosperity Financial Group, Inc. 0.35% of their portfolio San Ramon, CA 30,05130.1k $958.9k $958.9k 0.35% Added +5.1k +5,072
38 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 25,85125.9k $846.6k $846.6k 0.02% New
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,72823.7k $757.2k $757.2k 0.00% Added +9.9k +9,862
40 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 22,14822.1k $706.7k $706.7k 0.00% Added +746 +746
41 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 21,63321.6k $690.3k $690.3k 0.01% New
42 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 20,09620.1k $641.3k $641.3k 0.03% Added +1.2k +1,210
43 WealthPLAN Partners, LLC 0.11% of their portfolio OMAHA, NE 17,86617.9k $570.1k $570.1k 0.11% Added +3.8k +3,788
44 WCG Wealth Advisors LLC 0.02% of their portfolio LAS VEGAS, NV 17,84617.8k $569.5k $569.5k 0.02% Reduced -2.6k -2,615
45 MILESTONE ASSET MANAGEMENT, LLC 0.10% of their portfolio PITTSBURGH, PA 17,57417.6k $560.8k $560.8k 0.10% New
46 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 15,82115.8k $504.8k $504.8k 0.02% New
47 Maridea Wealth Management LLC 0.07% of their portfolio BROOKLYN, NY 15,50415.5k $494.7k $494.7k 0.07% New
48 Avory & Company, LLC 0.63% of their portfolio MIAMI, FL 15,16715.2k $484.0k $484.0k 0.63% Unchanged
49 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 14,13214.1k $451.0k $451.0k 0.01% Added +2.3k +2,310
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,06412.1k $385.0k $385.0k 0.00% Added +2.3k +2,308
51 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 11,22111.2k $358.1k $358.1k 0.01% Unchanged
52 Advyzon Investment Management, LLC 0.03% of their portfolio LISLE, IL 10,66710.7k $340.4k $340.4k 0.03% New
53 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,40310.4k $332.0k $332.0k 0.00% Unchanged
54 Tactive Advisors, LLC 0.09% of their portfolio Jacksonville, FL 9,5029.5k $303.2k $303.2k 0.09% Added +1.6k +1,645
55 Atlantic Private Wealth, LLC 0.18% of their portfolio CHAPEL HILL, NC 8,7938.8k $280.6k $280.6k 0.18% Unchanged
56 Synergy Investment Management, LLC 0.09% of their portfolio ALTAMONTE SPRINGS, FL 8,3468.3k $266.3k $266.3k 0.09% Added +147 +147
57 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 8,2598.3k $263.6k $263.6k 0.00% Added +65 +65
58 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,8427.8k $250.2k $250.2k 0.00% New
59 Roan Capital Partners 0.23% of their portfolio JOHNSON CITY, TN 7,7637.8k $247.7k $247.7k 0.23% First filing
60 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 6,9537.0k $221.9k $221.9k 0.00% New
61 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,5736.6k $209.7k $209.7k 0.00% New
62 Alessandra Capital Management, LLC 0.18% of their portfolio TORRANCE, CA 6,4566.5k $206.0k $206.0k 0.18% New
63 White & Co Financial Planning Inc 0.14% of their portfolio SUNNYSIDE, WA 6,2916.3k $200.7k $200.7k 0.14% Reduced -399 -399
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,7115.7k $182.2k $182.2k 0.00% New
65 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 2,3072.3k $73.6k $73.6k 0.01% Reduced -307 -307
66 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,2162.2k $70.7k $70.7k 0.00% New
67 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 1,4331.4k $45.7k $45.7k 0.01% Unchanged
68 Triumph Capital Management 0.01% of their portfolio DENVER, CO 1,4001.4k $44.7k $44.7k 0.01% Unchanged
69 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,2441.2k $39.7k $39.7k 0.00% Added +6 +6
70 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1981.2k $38.2k $38.2k 0.00% Unchanged
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0501.1k $33.5k $33.5k 0.00% Added +150 +150
72 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 661661 $21.1k $21.1k 0.00% Unchanged
73 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 642642 $20.5k $20.5k 0.00% Reduced -2.7k -2,663
74 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 558558 $17.8k $17.8k 0.00% Added +10 +10
75 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 500500 $16.0k $16.0k 0.00% Unchanged
76 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 500500 $16.0k $16.0k 0.00% New
77 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 499499 $15.9k $15.9k 0.00% Unchanged
78 SWAN Capital LLC 0.01% of their portfolio PENSACOLA, FL 466466 $14.9k $14.9k 0.01% New
79 FMR LLC 0.00% of their portfolio BOSTON, MA 348348 $11.1k $11.1k 0.00% Added +312 +312
80 Operose Advisors LLC 0.00% of their portfolio MILWAUKEE, WI 328328 $10.5k $10.5k 0.00% New
81 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 325325 $10.4k $10.4k 0.00% Unchanged
82 STANCE CAPITAL LLC 0.00% of their portfolio BOSTON, MA 233233 $7.4k $7.4k 0.00% New
83 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 5252 $1.6k $1.6k 0.00% Unchanged
84 Covestor Ltd 0.00% of their portfolio LONDON, X0 4040 $1.0k $1.0k 0.00% Unchanged
85 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 2020 $645 $645 0.00% Unchanged
86 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1414 $447 $447 0.00% Unchanged
87 Team Financial Group, LLC 0.00% of their portfolio TEMECULA, CA 99 $283 $283 0.00% Unchanged
88 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 22 $64 $64 0.00% Unchanged
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $18 $18 0.00% Unchanged