Fiduciary Alliance’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Fiduciary Alliance’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
2024 Q4	–	Sell	-26,619	Closed	-$1.34M	–	357
2024 Q3	$1.34M	Buy	26,619 +687	+3%	+$33.9K	0.18%	99
2024 Q2	$1.27M	Sell	25,932 -5,182	-17%	-$236K	0.21%	86
2024 Q1	$1.36M	Buy	31,114 +1,796	+6%	+$77.2K	0.24%	83
2023 Q4	$1.2M	Sell	29,318 -509	-2%	-$19.3K	0.24%	76
2023 Q3	$1.1M	Buy	29,827 +1,622	+6%	+$58.7K	0.25%	68
2023 Q2	$982K	Buy	+28,205	New	+$935K	0.21%	73

Other funds holding EPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Fiduciary Alliance's EPI Position: Q4 2024 in Review

Fiduciary Alliance sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2024, closing a stake of 26,619 shares — an estimated $1.34M sold.

Fiduciary Alliance first reported a position in EPI in Q2 2023 and held it in 6 quarters. The position peaked at $1.36M in Q1 2024. 332 funds tracked by Wall St. Rank hold EPI as of Q4 2024.

Fiduciary Alliance reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2024 after selling out during the quarter.
Fiduciary Alliance sold 26,619 WisdomTree India Earnings Fund ETF shares in Q4 2024, an estimated $1.34M.
Fiduciary Alliance first reported a position in WisdomTree India Earnings Fund ETF in Q2 2023 and held it in 6 quarters.
Fiduciary Alliance's WisdomTree India Earnings Fund ETF position peaked at $1.36M in Q1 2024.
332 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2024.

Based on Fiduciary Alliance's 13F filing for Q4 2024, filed 13 Jan 2025.