Old Mission Capital’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Old Mission Capital’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	$908K	Buy	+27,705	New	+$912K	0.01%	510
2025 Q3	–	Sell	-17,643	Closed	-$565K	–	1438
2025 Q2	$565K	Buy	+17,643	New	+$547K	0.01%	664
2024 Q3	–	Sell	-22,052	Closed	-$736K	–	1801
2024 Q2	$736K	Buy	+22,052	New	+$725K	0.01%	583
2024 Q1	–	Sell	-33,283	Closed	-$1.06M	–	1671
2023 Q4	$1.06M	Buy	33,283 +12,040	+57%	+$374K	0.02%	524
2023 Q3	$653K	Buy	+21,243	New	+$681K	0.01%	606
2023 Q2	–	Sell	-15,430	Closed	-$479K	–	1571
2023 Q1	$479K	Sell	15,430 -14,359	-48%	-$441K	0.01%	798
2022 Q4	$895K	Sell	29,789 -60,858	-67%	-$1.86M	0.03%	537
2022 Q3	$2.7M	Buy	90,647 +45,546	+101%	+$1.47M	0.09%	180
2022 Q2	$1.44M	Buy	45,101 +26,115	+138%	+$872K	0.04%	433
2022 Q1	$667K	Buy	+18,986	New	+$645K	0.02%	622
2021 Q4	–	Sell	-11,387	Closed	-$371K	–	1284
2021 Q3	$371K	Sell	11,387 -9,777	-46%	-$317K	0.02%	665
2021 Q2	$672K	Sell	21,164 -8,583	-29%	-$265K	0.02%	556
2021 Q1	$898K	Buy	29,747 +14,035	+89%	+$410K	0.05%	389
2020 Q4	$448K	Buy	+15,712	New	+$435K	0.03%	382

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

Old Mission Capital's WTPI Position: Q2 2026 in Review

Old Mission Capital opened a new position in WisdomTree Equity Premium Income Fund (WTPI) in Q2 2026: 27,705 shares worth $908K. The stake represents 0.01% of the portfolio and ranks #510 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in WTPI as recently as Q2 2025.

Old Mission Capital first reported a position in WTPI in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.7M in Q3 2022. 85 funds tracked by Wall St. Rank hold WTPI as of Q2 2026.

Old Mission Capital held 27,705 shares of WisdomTree Equity Premium Income Fund worth $908K as of Q2 2026.
WisdomTree Equity Premium Income Fund was a new Old Mission Capital position in Q2 2026.
WisdomTree Equity Premium Income Fund made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #510 holding.
Old Mission Capital first reported a position in WisdomTree Equity Premium Income Fund in Q4 2020 and has held it in 14 quarters since.
Old Mission Capital's WisdomTree Equity Premium Income Fund position peaked at $2.7M in Q3 2022.
85 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.