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 Q2	$9.32M	Buy	284,265 +8,657	+3%	+$285K	2.76%	8
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 $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

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

CFS

Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

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

Castle Wealth Management increased its WisdomTree Equity Premium Income Fund (WTPI) stake by 3.1% in Q2 2026, buying an estimated $285K and bringing the position to 284,265 shares worth $9.32M. The position accounts for 2.76% of the portfolio, ranked #8.

Castle Wealth Management first reported a position in WTPI in Q1 2024 and has held it in 10 quarters since. 85 funds tracked by Wall St. Rank hold WTPI as of Q2 2026.

Castle Wealth Management held 284,265 shares of WisdomTree Equity Premium Income Fund worth $9.32M as of Q2 2026.
Castle Wealth Management bought 8,657 WisdomTree Equity Premium Income Fund shares in Q2 2026, an estimated $285K.
WisdomTree Equity Premium Income Fund made up 2.76% of Castle Wealth Management's portfolio in Q2 2026, its #8 holding.
Castle Wealth Management first reported a position in WisdomTree Equity Premium Income Fund in Q1 2024 and has held it in 10 quarters since.
85 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.