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Cullen Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Cullen Capital Management’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4M Sell
93,411
-20,736
-18% -$884K 0.04% 95
2026
Q1 		$4.66M Buy
114,147
+25,188
+28% +$1.11M 0.05% 89
2025
Q4 		$4.12M Sell
88,959
-3,186
-3% -$146K 0.05% 97
2025
Q3 		$4.07M Sell
92,145
-117,930
-56% -$5.35M 0.04% 88
2025
Q2 		$9.97M Buy
210,075
+28,902
+16% +$1.31M 0.11% 76
2025
Q1 		$7.92M Sell
181,173
-106,614
-37% -$4.57M 0.09% 69
2024
Q4 		$13M Buy
287,787
+100,749
+54% +$4.78M 0.15% 71
2024
Q3 		$9.44M Sell
187,038
-21,398
-10% -$1.06M 0.1% 70
2024
Q2 		$10.1M Sell
208,436
-34,509
-14% -$1.57M 0.12% 74
2024
Q1 		$10.6M Sell
242,945
-841
-0.3% -$36.1K 0.12% 64
2023
Q4 		$10M Buy
+243,786
New +$9.24M 0.15% 75

Other funds holding EPI

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Cullen Capital Management's EPI Position: Q2 2026 in Review

Cullen Capital Management reduced its WisdomTree India Earnings Fund ETF (EPI) stake by 18% in Q2 2026, selling an estimated $884K and leaving 93,411 shares worth $4M. The position accounts for 0.04% of the portfolio, ranked #95.

Cullen Capital Management first reported a position in EPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $13M in Q4 2024. 250 funds tracked by Wall St. Rank hold EPI as of Q2 2026.

  • Cullen Capital Management held 93,411 shares of WisdomTree India Earnings Fund ETF worth $4M as of Q2 2026.
  • Cullen Capital Management sold 20,736 WisdomTree India Earnings Fund ETF shares in Q2 2026, an estimated $884K.
  • WisdomTree India Earnings Fund ETF made up 0.04% of Cullen Capital Management's portfolio in Q2 2026, its #95 holding.
  • Cullen Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q4 2023 and has held it in 11 quarters since.
  • Cullen Capital Management's WisdomTree India Earnings Fund ETF position peaked at $13M in Q4 2024.
  • 250 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.