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
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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFS

Compass Financial Services West Des Moines, Iowa $231M AUM 11.35% 1-Year Est. Return

Old Mission Capital's WTPI Position: Q3 2025 in Review

Old Mission Capital sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q3 2025, closing a stake of 17,643 shares — an estimated $565K sold.

Old Mission Capital first reported a position in WTPI in Q4 2020 and held it in 13 quarters. The position peaked at $2.7M in Q3 2022. 71 funds tracked by Wall St. Rank hold WTPI as of Q3 2025.

Old Mission Capital reported no remaining WisdomTree Equity Premium Income Fund position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 17,643 WisdomTree Equity Premium Income Fund shares in Q3 2025, an estimated $565K.
Old Mission Capital first reported a position in WisdomTree Equity Premium Income Fund in Q4 2020 and held it in 13 quarters.
Old Mission Capital's WisdomTree Equity Premium Income Fund position peaked at $2.7M in Q3 2022.
71 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.