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

Castle 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 Q1	$8.79M	Buy	275,608 +5,664	+2%	+$188K	2.85%	8
2025 Q4	$8.91M	Buy	269,944 +7,392	+3%	+$247K	2.95%	6
2025 Q3	$8.74M	Buy	262,552 +10,912	+4%	+$357K	2.95%	6
2025 Q2	$8.06M	Buy	251,640 +16,573	+7%	+$514K	2.93%	6
2025 Q1	$7.32M	Buy	235,067 +13,323	+6%	+$436K	2.87%	5
2024 Q4	$7.31M	Buy	221,744 +17,107	+8%	+$576K	2.88%	5
2024 Q3	$6.77M	Buy	204,637 +158,841	+347%	+$5.25M	2.7%	6
2024 Q2	$1.53M	Buy	45,796 +26,152	+133%	+$860K	0.73%	39
2024 Q1	$654K	Buy	+19,644	New	+$640K	0.34%	67

Other funds holding WTPI

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.04B AUM 18.4% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

Compass Financial Services West Des Moines, Iowa $231M AUM 11.35% 1-Year Est. Return