Tidemark’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Tidemark’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	$1.54M	Sell	46,978 -7,653	-14%	-$252K	0.35%	44
2026 Q1	$1.74M	Buy	54,631 +2,269	+4%	+$75.3K	0.44%	36
2025 Q4	$1.73M	Buy	52,362 +5,541	+12%	+$185K	0.49%	36
2025 Q3	$1.56M	Buy	46,821 +20,799	+80%	+$680K	0.45%	36
2025 Q2	$834K	Buy	26,022 +11,040	+74%	+$342K	0.27%	50
2025 Q1	$467K	Buy	14,982 +10,270	+218%	+$336K	0.17%	70
2024 Q4	$155K	Buy	+4,712	New	+$159K	0.06%	137

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

Tidemark's WTPI Position: Q2 2026 in Review

Tidemark reduced its WisdomTree Equity Premium Income Fund (WTPI) stake by 14% in Q2 2026, selling an estimated $252K and leaving 46,978 shares worth $1.54M. The position accounts for 0.35% of the portfolio, ranked #44.

Tidemark first reported a position in WTPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q1 2026. 85 funds tracked by Wall St. Rank hold WTPI as of Q2 2026.

Tidemark held 46,978 shares of WisdomTree Equity Premium Income Fund worth $1.54M as of Q2 2026.
Tidemark sold 7,653 WisdomTree Equity Premium Income Fund shares in Q2 2026, an estimated $252K.
WisdomTree Equity Premium Income Fund made up 0.35% of Tidemark's portfolio in Q2 2026, its #44 holding.
Tidemark first reported a position in WisdomTree Equity Premium Income Fund in Q4 2024 and has held it in 7 quarters since.
Tidemark's WisdomTree Equity Premium Income Fund position peaked at $1.74M in Q1 2026.
85 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.