BRWM
WTPI

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

Blue Rock 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
2025
Q3 		– Sell
-29,843
Closed -$956K – 112
2025
Q2 		$956K Buy
+29,843
New +$926K 0.67% 28

Other funds holding WTPI

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $231M AUM 11.35% 1-Year Est. Return

Blue Rock Wealth Management's WTPI Position: Q3 2025 in Review

Blue Rock Wealth Management sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q3 2025, closing a stake of 29,843 shares — an estimated $956K sold.

Blue Rock Wealth Management first reported a position in WTPI in Q2 2025 and held it in 1 quarter. The position peaked at $956K in Q2 2025. 71 funds tracked by Wall St. Rank hold WTPI as of Q3 2025.

  • Blue Rock Wealth Management reported no remaining WisdomTree Equity Premium Income Fund position as of Q3 2025 after selling out during the quarter.
  • Blue Rock Wealth Management sold 29,843 WisdomTree Equity Premium Income Fund shares in Q3 2025, an estimated $956K.
  • Blue Rock Wealth Management first reported a position in WisdomTree Equity Premium Income Fund in Q2 2025 and held it in 1 quarter.
  • Blue Rock Wealth Management's WisdomTree Equity Premium Income Fund position peaked at $956K in Q2 2025.
  • 71 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q3 2025.

Based on Blue Rock Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.