Covestor’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Covestor’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 Q3	$1K	Hold	40	–	–	﹤0.01%	2239
2026 Q2	$1K	Hold	40	–	–	﹤0.01%	2430
2026 Q1	$1K	Hold	40	–	–	﹤0.01%	2187
2025 Q4	$1K	Hold	40	–	–	﹤0.01%	2208
2025 Q3	$1K	Buy	40 +1	+3%	+$33	﹤0.01%	2218
2025 Q2	$1K	Hold	39	–	–	﹤0.01%	2135
2025 Q1	$1K	Sell	39 -38	-49%	-$1.24K	﹤0.01%	2144
2024 Q4	$3K	Buy	77 +13	+20%	+$437	﹤0.01%	1840
2024 Q3	$2K	Sell	64 -12	-16%	-$397	﹤0.01%	1870
2024 Q2	$3K	Hold	76	–	–	﹤0.01%	1821
2024 Q1	$3K	Buy	76 +3	+4%	+$98	﹤0.01%	1826
2023 Q4	$2K	Buy	73 +2	+3%	+$62	﹤0.01%	1904
2023 Q3	$2K	Sell	71 -15	-17%	-$481	﹤0.01%	1863
2023 Q2	$3K	Hold	86	–	–	﹤0.01%	1786
2023 Q1	$3K	Sell	86 -13	-13%	-$399	﹤0.01%	1728
2022 Q4	$3K	Buy	99 +6	+6%	+$183	﹤0.01%	1738
2022 Q3	$3K	Sell	93 -69	-43%	-$2.22K	﹤0.01%	1662
2022 Q2	$5K	Buy	162 +61	+60%	+$2.04K	﹤0.01%	1437
2022 Q1	$4K	Sell	101 -8	-7%	-$272	﹤0.01%	1577
2021 Q4	$4K	Buy	+109	New	+$3.68K	0.01%	1433

Other funds holding WTPI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Solutions 4 Wealth Southlake, Texas $83.3M AUM 12.76% 1-Year Est. Return

Compass Financial Services West Des Moines, Iowa $289M AUM 12.43% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

Covestor's WTPI Position: Q3 2026 in Review

Covestor held its WisdomTree Equity Premium Income Fund (WTPI) position steady in Q3 2026 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Covestor first reported a position in WTPI in Q4 2021 and has held it in 20 quarters since. The position peaked at $5K in Q2 2022. 42 funds tracked by Wall St. Rank hold WTPI as of Q3 2026.

Covestor held 40 shares of WisdomTree Equity Premium Income Fund worth $1K as of Q3 2026.
Covestor left its WisdomTree Equity Premium Income Fund share count unchanged in Q3 2026.
WisdomTree Equity Premium Income Fund made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2239 holding.
Covestor first reported a position in WisdomTree Equity Premium Income Fund in Q4 2021 and has held it in 20 quarters since.
Covestor's WisdomTree Equity Premium Income Fund position peaked at $5K in Q2 2022.
42 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.