Vault-13

WISDOMTREE TR WTPI

EQUITY PREMIUM · ETP · CUSIP 97717X560

85 institutional holders -4 vs Q1 2026
8,177,8028.2m shares reported held*
$268.1mreported value*
8 new 42 added 20 reduced 11 sold out net bought ≈ $35.0m (+1.1m 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.79.

Trends to Q2 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: 89Q2 26: 8585Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202685

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 40 bought or addedQ3 25: 25 cut or sold outQ4 25: 52 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 60 bought or addedQ1 26: 24 cut or sold outQ2 26: 50 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242817
Q4 20243317
Q1 20254316
Q2 20254619
Q3 20254025
Q4 20255226
Q1 20266024
Q2 20265031

Calls vs puts

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

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

Biggest buyers

LPL Financial LLC Added +217,930+217.9k
Pinnacle Financial Partners, Inc. New +202,105+202.1k
MORGAN STANLEY Added +180,251+180.3k
EP Wealth Advisors, LLC New +122,881+122.9k
JPMORGAN CHASE & CO Added +62,329+62.3k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Added +61,636+61.6k
Granite Bay Wealth Management, LLC Added +55,855+55.9k
RAYMOND JAMES FINANCIAL INC Added +55,529+55.5k
CENTRAL TRUST Co Added +50,006+50.0k
Solutions 4 Wealth, Ltd Added +43,526+43.5k

Biggest sellers

Alpine Bank Wealth Management Reduced -129,947-129.9k
TRUST POINT INC. Reduced -25,994-26.0k
JANE STREET GROUP, LLC Reduced -23,180-23.2k
MILESTONE ASSET MANAGEMENT, LLC Sold out -17,574-17.6k
Western Wealth Management, LLC Sold out -15,821-15.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -13,804-13.8k
Atlantic Private Wealth, LLC Sold out -8,793-8.8k
HB Wealth Management, LLC Sold out -8,259-8.3k
Tidemark, LLC Reduced -7,653-7.7k
NewEdge Advisors, LLC Reduced -6,541-6.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,883,2631.9m $61.8m $61.8m 0.01% Added +217.9k +217,930
2 Granite Bay Wealth Management, LLC 3.80% of their portfolio PORTSMOUTH, NH 1,259,6041.3m $41.3m $41.3m 3.80% Added +55.9k +55,855
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 853,355853.4k $28.0m $28.0m 0.00% Added +180.3k +180,251
4 CARY STREET PARTNERS FINANCIAL LLC 0.26% of their portfolio RICHMOND, VA 356,743356.7k $11.7m $11.7m 0.26% Added +29.2k +29,156
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 298,239298.2k $9.8m $9.8m 0.00% Added +55.5k +55,529
6 CASTLE WEALTH MANAGEMENT LLC 2.76% of their portfolio BOYNTON BEACH, FL 284,265284.3k $9.3m $9.3m 2.76% Added +8.7k +8,657
7 WealthPlan Investment Management, LLC 0.39% of their portfolio OMAHA, NE 242,352242.4k $7.9m $7.9m 0.39% Reduced -2.5k -2,453
8 Solutions 4 Wealth, Ltd 10.18% of their portfolio SOUTHLAKE, TX 240,518240.5k $7.9m $7.9m 10.18% Added +43.5k +43,526
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 221,580221.6k $7.3m $7.3m 0.01% Added +33.6k +33,601
10 Pinnacle Financial Partners, Inc. 0.05% of their portfolio ATLANTA, GA 202,105202.1k $6.6m $6.6m 0.05% New
11 Compass Financial Services Inc 2.15% of their portfolio WEST DES MOINES, IA 175,132175.1k $5.7m $5.7m 2.15% Added +16.2k +16,209
12 CENTRAL TRUST Co 0.10% of their portfolio JEFFERSON CITY, MO 174,550174.6k $5.7m $5.7m 0.10% Added +50.0k +50,006
13 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 157,334157.3k $5.2m $5.2m 0.02% Added +17.2k +17,250
14 Private Capital Management, LLC 0.37% of their portfolio NAPLES, FL 123,547123.5k $4.1m $4.1m 0.37% Added +8.8k +8,831
15 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 122,881122.9k $4.0m $4.0m 0.02% New
16 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 116,111116.1k $3.8m $3.8m 0.00% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 96,73796.7k $3.2m $3.2m 0.00% Added +62.3k +62,329
18 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.63% of their portfolio RICHMOND, VA 95,62095.6k $3.1m $3.1m 0.63% Added +61.6k +61,636
19 TRUST POINT INC. 0.24% of their portfolio LA CROSSE, WI 85,82285.8k $2.8m $2.8m 0.24% Reduced -26.0k -25,994
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,64574.6k $2.4m $2.4m 0.00% Added +344 +344
21 RESOLUTE CAPITAL, LLC 0.72% of their portfolio GREENVILLE, SC 64,02364.0k $2.1m $2.1m 0.72% Added +15.2k +15,219
22 Avestar Capital, LLC 0.12% of their portfolio New York, NY 63,76463.8k $2.1m $2.1m 0.12% Added +5.0k +4,960
23 LANARK FINANCIAL, INC. 0.14% of their portfolio BIRMINGHAM, AL 63,32163.3k $2.1m $2.1m 0.14% Added +12.4k +12,364
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 57,52657.5k $1.9m $1.9m 0.00% Added +6.1k +6,118
25 PFG Investments, LLC 0.07% of their portfolio WOODBURY, NY 55,44255.4k $1.8m $1.8m 0.07% Reduced -150 -150
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,91153.9k $1.8m $1.8m 0.00% Added +6.7k +6,738
27 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 47,19147.2k $1.5m $1.5m 0.06% Added +6.6k +6,631
28 Tidemark, LLC 0.35% of their portfolio SAN DIEGO, CA 46,97847.0k $1.5m $1.5m 0.35% Reduced -7.7k -7,653
29 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 44,48144.5k $1.5m $1.5m 0.01% Added +694 +694
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 40,60040.6k $1.3m $1.3m 0.00% Reduced -6.5k -6,541
31 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 39,63239.6k $1.3m $1.3m 0.02% Added +3.5k +3,502
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 38,43438.4k $1.3m $1.3m 0.00% Added +4.1k +4,059
33 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 36,26136.3k $1.2m $1.2m 0.00% Added +3.6k +3,650
34 Alpine Bank Wealth Management 0.15% of their portfolio GRAND JUNCTION, CO 35,37635.4k $1.2m $1.2m 0.15% Reduced -129.9k -129,947
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,75234.8k $1.1m $1.1m 0.00% New
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,98234.0k $1.1m $1.1m 0.00% Reduced -13.8k -13,804
37 Prosperity Financial Group, Inc. 0.31% of their portfolio San Ramon, CA 30,47230.5k $999.2k $999.2k 0.31% Added +421 +421
38 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 27,70527.7k $908.4k $908.4k 0.02% New
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,90626.9k $882.2k $882.2k 0.00% Reduced -23.2k -23,180
40 WealthPLAN Partners, LLC 0.15% of their portfolio OMAHA, NE 24,54424.5k $804.8k $804.8k 0.15% Added +6.7k +6,678
41 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 24,52124.5k $804.1k $804.1k 0.00% Added +2.4k +2,373
42 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 22,37722.4k $733.7k $733.7k 0.01% Added +744 +744
43 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 19,66919.7k $645.7k $645.7k 0.03% Reduced -427 -427
44 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 19,53619.5k $641.7k $641.7k 0.01% New
45 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 19,53619.5k $641.7k $641.7k 0.01% Reduced -6.3k -6,315
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,49919.5k $639.4k $639.4k 0.00% Reduced -4.2k -4,229
47 Avory & Company, LLC 0.63% of their portfolio MIAMI, FL 15,26715.3k $500.6k $500.6k 0.63% Added +100 +100
48 Maridea Wealth Management LLC 0.05% of their portfolio BROOKLYN, NY 14,09414.1k $462.1k $462.1k 0.05% Reduced -1.4k -1,410
49 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 13,97714.0k $458.3k $458.3k 0.00% New
50 Advyzon Investment Management, LLC 0.03% of their portfolio LISLE, IL 12,83012.8k $420.7k $420.7k 0.03% Added +2.2k +2,163
51 Tactive Advisors, LLC 0.10% of their portfolio Jacksonville, FL 12,43212.4k $407.7k $407.7k 0.10% Added +2.9k +2,930
52 WCG Wealth Advisors LLC 0.01% of their portfolio LAS VEGAS, NV 12,01212.0k $393.9k $393.9k 0.01% Reduced -5.8k -5,834
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,74611.7k $385.1k $385.1k 0.00% Reduced -318 -318
54 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 11,22111.2k $367.9k $367.9k 0.00% Unchanged
55 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,40310.4k $341.1k $341.1k 0.00% Unchanged
56 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 9,8179.8k $321.9k $321.9k 0.01% New
57 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8,6008.6k $282.0k $282.0k 0.00% Added +758 +758
58 Synergy Investment Management, LLC 0.07% of their portfolio ALTAMONTE SPRINGS, FL 8,6008.6k $282.0k $282.0k 0.07% Added +254 +254
59 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 7,3287.3k $240.3k $240.3k 0.00% Added +375 +375
60 Roan Capital Partners 0.20% of their portfolio JOHNSON CITY, TN 7,2277.2k $237.0k $237.0k 0.20% Reduced -536 -536
61 White & Co Financial Planning Inc 0.13% of their portfolio SUNNYSIDE, WA 6,6386.6k $217.7k $217.7k 0.13% Added +347 +347
62 Alessandra Capital Management, LLC 0.15% of their portfolio TORRANCE, CA 6,6066.6k $216.6k $216.6k 0.15% Added +150 +150
63 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,2076.2k $203.5k $203.5k 0.00% Reduced -366 -366
64 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,1502.1k $70.5k $70.5k 0.00% Added +1.1k +1,100
65 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 1,6971.7k $55.6k $55.6k 0.01% Reduced -610 -610
66 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,4941.5k $49.0k $49.0k 0.00% Added +250 +250
67 Triumph Capital Management 0.01% of their portfolio DENVER, CO 1,4001.4k $45.9k $45.9k 0.01% Unchanged
68 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 1,2331.2k $40.4k $40.4k 0.01% Reduced -200 -200
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,2251.2k $40.2k $40.2k 0.00% Added +667 +667
70 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1981.2k $39.3k $39.3k 0.00% Unchanged
71 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,1921.2k $39.1k $39.1k 0.00% Reduced -1.0k -1,024
72 SWAN Capital LLC 0.01% of their portfolio PENSACOLA, FL 1,1511.2k $37.7k $37.7k 0.01% Added +685 +685
73 PIN OAK INVESTMENT ADVISORS INC 0.02% of their portfolio HOUSTON, TX 1,0301.0k $34.0k $34.0k 0.02% New
74 Highland Investment Advisors LLC 0.01% of their portfolio PONTE VEDRA, FL 783783 $25.7k $25.7k 0.01% First filing
75 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 661661 $21.7k $21.7k 0.00% Unchanged
76 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 500500 $16.4k $16.4k 0.00% Unchanged
77 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 425425 $13.9k $13.9k 0.00% First filing
78 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 325325 $10.7k $10.7k 0.00% Unchanged
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 320320 $10.5k $10.5k 0.00% Added +319 +319
80 FMR LLC 0.00% of their portfolio BOSTON, MA 224224 $7.3k $7.3k 0.00% Reduced -124 -124
81 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 5252 $1.7k $1.7k 0.00% Unchanged
82 Covestor Ltd 0.00% of their portfolio LONDON, X0 4040 $1.0k $1.0k 0.00% Unchanged
83 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 2020 $662 $662 0.00% Unchanged
84 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1414 $459 $459 0.00% Unchanged
85 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 22 $66 $66 0.00% Unchanged