Optima Capital’s WisdomTree US LargeCap Fund EPS Stock Holding History

Optima Capital’s Portfolio EPS Stock Details EPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$359K	Buy	5,267 +51	+1%	+$3.61K	0.17%	109
2025 Q4	$370K	Buy	5,216 +17	+0.3%	+$1.19K	0.16%	106
2025 Q3	$358K	Buy	5,199 +17	+0.3%	+$1.13K	0.17%	106
2025 Q2	$332K	Buy	5,182 +17	+0.3%	+$1.01K	0.18%	119
2025 Q1	$306K	Sell	5,165 -73	-1%	-$4.52K	0.2%	104
2024 Q4	$320K	Buy	+5,238	New	+$324K	0.22%	115

Other funds holding EPS

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Optima Capital's EPS Position: Q1 2026 in Review

Optima Capital increased its WisdomTree US LargeCap Fund (EPS) stake by 0.98% in Q1 2026, buying an estimated $3.61K and bringing the position to 5,267 shares worth $359K. The position accounts for 0.17% of the portfolio, ranked #109.

Optima Capital first reported a position in EPS in Q4 2024 and has held it in 6 quarters since. The position peaked at $370K in Q4 2025. 172 funds tracked by Wall St. Rank hold EPS as of Q1 2026.

Optima Capital held 5,267 shares of WisdomTree US LargeCap Fund worth $359K as of Q1 2026.
Optima Capital bought 51 WisdomTree US LargeCap Fund shares in Q1 2026, an estimated $3.61K.
WisdomTree US LargeCap Fund made up 0.17% of Optima Capital's portfolio in Q1 2026, its #109 holding.
Optima Capital first reported a position in WisdomTree US LargeCap Fund in Q4 2024 and has held it in 6 quarters since.
Optima Capital's WisdomTree US LargeCap Fund position peaked at $370K in Q4 2025.
172 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.