Osaic Holdings
WTPI

Osaic Holdings’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Osaic Holdings’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 		$1.89M Buy
57,526
+6,118
+12% +$201K ﹤0.01% 2366
2026
Q1 		$1.64M Buy
51,408
+15,234
+42% +$505K ﹤0.01% 2244
2025
Q4 		$1.2M Sell
36,174
-21,081
-37% -$703K ﹤0.01% 2525
2025
Q3 		$1.88M Buy
57,255
+19,714
+53% +$644K ﹤0.01% 2229
2025
Q2 		$1.2M Buy
37,541
+1,454
+4% +$45.1K ﹤0.01% 2358
2025
Q1 		$1.12M Buy
36,087
+6,878
+24% +$225K ﹤0.01% 2147
2024
Q4 		$963K Buy
29,209
+2,841
+11% +$95.6K ﹤0.01% 2225
2024
Q3 		$873K Buy
26,368
+6,790
+35% +$224K ﹤0.01% 2362
2024
Q2 		$653K Buy
19,578
+6,472
+49% +$213K ﹤0.01% 2536
2024
Q1 		$436K Sell
13,106
-3,046
-19% -$99.2K ﹤0.01% 3049
2023
Q4 		$512K Buy
16,152
+1,685
+12% +$52.4K ﹤0.01% 3154
2023
Q3 		$444K Buy
14,467
+9,347
+183% +$300K ﹤0.01% 3351
2023
Q2 		$166K Buy
5,120
+555
+12% +$17.6K ﹤0.01% 4044
2023
Q1 		$142K Sell
4,565
-26,741
-85% -$821K ﹤0.01% 4141
2022
Q4 		$940K Buy
31,306
+79
+0.3% +$2.41K ﹤0.01% 2430
2022
Q3 		$930K Buy
31,227
+230
+0.7% +$7.4K ﹤0.01% 2301
2022
Q2 		$991K Buy
30,997
+13,994
+82% +$467K ﹤0.01% 2278
2022
Q1 		$4.42M Buy
17,003
+11,299
+198% +$384K 0.01% 1297
2021
Q4 		$196K Buy
5,704
+4,245
+291% +$143K ﹤0.01% 3967
2021
Q3 		$48K Sell
1,459
-2,106
-59% -$68.3K ﹤0.01% 5150
2021
Q2 		$113K Sell
3,565
-128
-3% -$3.95K ﹤0.01% 4386
2021
Q1 		$111K Buy
3,693
+203
+6% +$5.94K ﹤0.01% 4259
2020
Q4 		$100K Sell
3,490
-599
-15% -$16.6K ﹤0.01% 4044
2020
Q3 		$109K Sell
4,089
-1,039
-20% -$27.2K ﹤0.01% 3755
2020
Q2 		$128K Sell
5,128
-1,986
-28% -$47.7K ﹤0.01% 3506
2020
Q1 		$165K Buy
+7,114
New +$190K ﹤0.01% 3048

Other funds holding WTPI

LPL Financial
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
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
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Osaic Holdings's WTPI Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree Equity Premium Income Fund (WTPI) stake by 12% in Q2 2026, buying an estimated $201K and bringing the position to 57,526 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Osaic Holdings first reported a position in WTPI in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.42M in Q1 2022. 85 funds tracked by Wall St. Rank hold WTPI as of Q2 2026.

  • Osaic Holdings held 57,526 shares of WisdomTree Equity Premium Income Fund worth $1.89M as of Q2 2026.
  • Osaic Holdings bought 6,118 WisdomTree Equity Premium Income Fund shares in Q2 2026, an estimated $201K.
  • WisdomTree Equity Premium Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2366 holding.
  • Osaic Holdings first reported a position in WisdomTree Equity Premium Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's WisdomTree Equity Premium Income Fund position peaked at $4.42M in Q1 2022.
  • 85 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.