Compass Financial Services’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Compass Financial Services’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	$5.74M	Buy	175,132 +16,209	+10%	+$533K	2.15%	16
2026 Q1	$5.07M	Buy	158,923 +11,085	+7%	+$368K	2.2%	16
2025 Q4	$4.88M	Buy	147,838 +12,034	+9%	+$401K	2.1%	14
2025 Q3	$4.52M	Buy	135,804 +12,324	+10%	+$403K	2%	14
2025 Q2	$3.96M	Buy	123,480 +120,953	+4,786%	+$3.75M	1.92%	13
2025 Q1	$78.7K	Buy	+2,527	New	+$82.8K	0.04%	59

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

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 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

Compass Financial Services's WTPI Position: Q2 2026 in Review

Compass Financial Services increased its WisdomTree Equity Premium Income Fund (WTPI) stake by 10% in Q2 2026, buying an estimated $533K and bringing the position to 175,132 shares worth $5.74M. The position accounts for 2.15% of the portfolio, ranked #16.

Compass Financial Services first reported a position in WTPI in Q1 2025 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold WTPI as of Q2 2026.

Compass Financial Services held 175,132 shares of WisdomTree Equity Premium Income Fund worth $5.74M as of Q2 2026.
Compass Financial Services bought 16,209 WisdomTree Equity Premium Income Fund shares in Q2 2026, an estimated $533K.
WisdomTree Equity Premium Income Fund made up 2.15% of Compass Financial Services's portfolio in Q2 2026, its #16 holding.
Compass Financial Services first reported a position in WisdomTree Equity Premium Income Fund in Q1 2025 and has held it in 6 quarters since.
85 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.