AE Wealth Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

AE Wealth Management’s Portfolio WTPI Stock Details WTPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7K	Hold	325	–	–	﹤0.01%	2376
2026 Q1	$10.4K	Hold	325	–	–	﹤0.01%	2273
2025 Q4	$10.7K	Hold	325	–	–	﹤0.01%	2134
2025 Q3	$10.8K	Hold	325	–	–	﹤0.01%	1989
2025 Q2	$10.4K	Sell	325 -478	-60%	-$14.8K	﹤0.01%	1868
2025 Q1	$25K	Buy	803 +325	+68%	+$10.6K	﹤0.01%	1693
2024 Q4	$15.8K	Buy	+478	New	+$16.1K	﹤0.01%	1778
2024 Q1	–	Sell	-9,985	Closed	-$321K	–	2051
2023 Q4	$321K	Sell	9,985 -3,288	-25%	-$102K	﹤0.01%	1667
2023 Q3	$408K	Sell	13,273 -425,109	-97%	-$13.6M	﹤0.01%	1486
2023 Q2	$14.2M	Buy	438,382 +74,205	+20%	+$2.35M	0.09%	281
2023 Q1	$11.3M	Buy	364,177 +58,319	+19%	+$1.79M	0.07%	319
2022 Q4	$9.19M	Sell	305,858 -4,514	-1%	-$138K	0.07%	342
2022 Q3	$9.26M	Buy	310,372 +196,650	+173%	+$6.33M	0.07%	291
2022 Q2	$3.63M	Sell	113,722 -497	-0.4%	-$16.6K	0.03%	478
2022 Q1	$4.01M	Buy	+114,219	New	+$3.88M	0.03%	504
2021 Q3	–	Sell	-15,480	Closed	-$492K	–	1733
2021 Q2	$492K	Buy	+15,480	New	+$477K	﹤0.01%	1144

Other funds holding WTPI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

AE Wealth Management's WTPI Position: Q2 2026 in Review

AE Wealth Management held its WisdomTree Equity Premium Income Fund (WTPI) position steady in Q2 2026 at 325 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

AE Wealth Management first reported a position in WTPI in Q2 2021 and has held it in 16 quarters since. The position peaked at $14.2M in Q2 2023. 85 funds tracked by Wall St. Rank hold WTPI as of Q2 2026.

AE Wealth Management held 325 shares of WisdomTree Equity Premium Income Fund worth $10.7K as of Q2 2026.
AE Wealth Management left its WisdomTree Equity Premium Income Fund share count unchanged in Q2 2026.
WisdomTree Equity Premium Income Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2376 holding.
AE Wealth Management first reported a position in WisdomTree Equity Premium Income Fund in Q2 2021 and has held it in 16 quarters since.
AE Wealth Management's WisdomTree Equity Premium Income Fund position peaked at $14.2M in Q2 2023.
85 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.