CCM
WTPI

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

Coldstream Capital 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
Q2 		– Sell
-185
Closed -$5.76K – 3528
2025
Q1 		$5.76K Buy
+185
New +$6.06K ﹤0.01% 2627

Other funds holding WTPI

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

Coldstream Capital Management's WTPI Position: Q2 2025 in Review

Coldstream Capital Management sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q2 2025, closing a stake of 185 shares — an estimated $5.76K sold.

Coldstream Capital Management first reported a position in WTPI in Q1 2025 and held it in 1 quarter. The position peaked at $5.76K in Q1 2025. 72 funds tracked by Wall St. Rank hold WTPI as of Q2 2025.

  • Coldstream Capital Management reported no remaining WisdomTree Equity Premium Income Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 185 WisdomTree Equity Premium Income Fund shares in Q2 2025, an estimated $5.76K.
  • Coldstream Capital Management first reported a position in WisdomTree Equity Premium Income Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's WisdomTree Equity Premium Income Fund position peaked at $5.76K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.