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
2024 Q1	–	Sell	-333	Closed	-$10.6K	–	7439
2023 Q4	$10.6K	Buy	+333	New	+$10.4K	﹤0.01%	5803
2023 Q3	–	Sell	-159	Closed	-$5.14K	–	7563
2023 Q2	$5.14K	Sell	159 -3,999	-96%	-$127K	﹤0.01%	6294
2023 Q1	$129K	Buy	4,158 +1,079	+35%	+$33.1K	﹤0.01%	4224
2022 Q4	$93K	Buy	+3,079	New	+$94K	﹤0.01%	4499

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

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.