CWM
WTPI

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

Collaborative 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 		– Sell
-9,610
Closed -$317K – 248
2025
Q4 		$317K Buy
9,610
+410
+4% +$13.7K 0.11% 160
2025
Q3 		$306K Buy
9,200
+2,107
+30% +$68.9K 0.12% 143
2025
Q2 		$227K Buy
+7,093
New +$220K 0.1% 161

Other funds holding WTPI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
WIM
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
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
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

Collaborative Wealth Management's WTPI Position: Q1 2026 in Review

Collaborative Wealth Management sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q1 2026, closing a stake of 9,610 shares — an estimated $317K sold.

Collaborative Wealth Management first reported a position in WTPI in Q2 2025 and held it in 3 quarters. The position peaked at $317K in Q4 2025. 89 funds tracked by Wall St. Rank hold WTPI as of Q1 2026.

  • Collaborative Wealth Management reported no remaining WisdomTree Equity Premium Income Fund position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 9,610 WisdomTree Equity Premium Income Fund shares in Q1 2026, an estimated $317K.
  • Collaborative Wealth Management first reported a position in WisdomTree Equity Premium Income Fund in Q2 2025 and held it in 3 quarters.
  • Collaborative Wealth Management's WisdomTree Equity Premium Income Fund position peaked at $317K in Q4 2025.
  • 89 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.