Avestar Capital’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Avestar Capital’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	$2.09M	Buy	63,764 +4,960	+8%	+$163K	0.12%	138
2026 Q1	$1.88M	Sell	58,804 -3,112	-5%	-$103K	0.12%	135
2025 Q4	$2.04M	Sell	61,916 -32,637	-35%	-$1.09M	0.13%	124
2025 Q3	$3.15M	Sell	94,553 -8,265	-8%	-$270K	0.21%	88
2025 Q2	$3.29M	Buy	102,818 +1,998	+2%	+$62K	0.23%	78
2025 Q1	$3.14M	Sell	100,820 -17,802	-15%	-$583K	0.27%	73
2024 Q4	$3.91M	Sell	118,622 -4,185	-3%	-$141K	0.33%	65
2024 Q3	$4.06M	Sell	122,807 -13,056	-10%	-$432K	0.42%	52
2024 Q2	$4.53M	Buy	135,863 +26,818	+25%	+$882K	0.47%	54
2024 Q1	$3.63M	Sell	109,045 -10,995	-9%	-$358K	0.38%	55
2023 Q4	$3.81M	Buy	120,040 +26,235	+28%	+$816K	0.43%	47
2023 Q3	$2.88M	Buy	+93,805	New	+$3.01M	0.41%	52

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

Avestar Capital's WTPI Position: Q2 2026 in Review

Avestar Capital increased its WisdomTree Equity Premium Income Fund (WTPI) stake by 8.4% in Q2 2026, buying an estimated $163K and bringing the position to 63,764 shares worth $2.09M. The position accounts for 0.12% of the portfolio, ranked #138.

Avestar Capital first reported a position in WTPI in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.53M in Q2 2024. 85 funds tracked by Wall St. Rank hold WTPI as of Q2 2026.

Avestar Capital held 63,764 shares of WisdomTree Equity Premium Income Fund worth $2.09M as of Q2 2026.
Avestar Capital bought 4,960 WisdomTree Equity Premium Income Fund shares in Q2 2026, an estimated $163K.
WisdomTree Equity Premium Income Fund made up 0.12% of Avestar Capital's portfolio in Q2 2026, its #138 holding.
Avestar Capital first reported a position in WisdomTree Equity Premium Income Fund in Q3 2023 and has held it in 12 quarters since.
Avestar Capital's WisdomTree Equity Premium Income Fund position peaked at $4.53M in Q2 2024.
85 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.