Opes Wealth Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Opes Wealth Management’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 Q1	$3.69M	Buy	115,731 +2,951	+3%	+$97.9K	0.61%	37
2025 Q4	$3.72M	Buy	112,780 +2,849	+3%	+$95K	0.61%	38
2025 Q3	$3.66M	Buy	109,931 +3,200	+3%	+$105K	0.63%	37
2025 Q2	$3.42M	Buy	106,731 +5,140	+5%	+$159K	0.61%	38
2025 Q1	$3.16M	Buy	101,591 +13,897	+16%	+$455K	0.64%	38
2024 Q4	$2.89M	Buy	87,694 +1,349	+2%	+$45.4K	0.59%	36
2024 Q3	$2.86M	Buy	86,345 +3,205	+4%	+$106K	0.55%	38
2024 Q2	$2.77M	Sell	83,140 -407	-0.5%	-$13.4K	0.58%	35
2024 Q1	$2.78M	Buy	83,547 +2,349	+3%	+$76.5K	0.64%	34
2023 Q4	$2.57M	Buy	81,198 +2,872	+4%	+$89.3K	0.62%	35
2023 Q3	$2.41M	Buy	78,326 +18,341	+31%	+$588K	0.67%	36
2023 Q2	$1.94M	Buy	59,985 +7,380	+14%	+$234K	0.55%	39
2023 Q1	$1.63M	Buy	52,605 +3,467	+7%	+$106K	0.53%	38
2022 Q4	$1.48M	Sell	49,138 -2,186	-4%	-$66.7K	0.54%	37
2022 Q3	$1.53M	Buy	51,324 +330	+0.6%	+$10.6K	0.61%	35
2022 Q2	$1.63M	Sell	50,994 -1,002	-2%	-$33.4K	0.65%	35
2022 Q1	$1.83M	Sell	51,996 -759	-1%	-$25.8K	0.59%	35
2021 Q4	$1.82M	Buy	52,755 +1,627	+3%	+$55K	0.57%	37
2021 Q3	$1.67M	Buy	51,128 +1,967	+4%	+$63.8K	0.59%	38
2021 Q2	$1.56M	Buy	49,161 +3,764	+8%	+$116K	0.58%	35
2021 Q1	$1.37M	Buy	+45,397	New	+$1.33M	0.53%	35
2019 Q3	–	Sell	-134,236	Closed	-$3.71M	–	54
2019 Q2	$3.7M	Buy	+134,236	New	+$3.64M	2.53%	14

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

Opes Wealth Management's WTPI Position: Q1 2026 in Review

Opes Wealth Management increased its WisdomTree Equity Premium Income Fund (WTPI) stake by 2.6% in Q1 2026, buying an estimated $97.9K and bringing the position to 115,731 shares worth $3.69M. The position accounts for 0.61% of the portfolio, ranked #37.

Opes Wealth Management first reported a position in WTPI in Q2 2019 and has held it in 22 quarters since. The position peaked at $3.72M in Q4 2025. 89 funds tracked by Wall St. Rank hold WTPI as of Q1 2026.

Opes Wealth Management held 115,731 shares of WisdomTree Equity Premium Income Fund worth $3.69M as of Q1 2026.
Opes Wealth Management bought 2,951 WisdomTree Equity Premium Income Fund shares in Q1 2026, an estimated $97.9K.
WisdomTree Equity Premium Income Fund made up 0.61% of Opes Wealth Management's portfolio in Q1 2026, its #37 holding.
Opes Wealth Management first reported a position in WisdomTree Equity Premium Income Fund in Q2 2019 and has held it in 22 quarters since.
Opes Wealth Management's WisdomTree Equity Premium Income Fund position peaked at $3.72M in Q4 2025.
89 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.