TF
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Trek Financial’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Trek Financial’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,377
Closed -$208K – 451
2025
Q2 		$208K Buy
+4,377
New +$199K 0.01% 396
2023
Q4 		– Sell
-77,678
Closed -$2.86M – 327
2023
Q3 		$2.86M Buy
+77,678
New +$2.81M 0.26% 80

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trek Financial's EPI Position: Q3 2025 in Review

Trek Financial sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2025, closing a stake of 4,377 shares — an estimated $208K sold.

Trek Financial first reported a position in EPI in Q3 2023 and held it in 2 quarters. The position peaked at $2.86M in Q3 2023. 268 funds tracked by Wall St. Rank hold EPI as of Q3 2025.

  • Trek Financial reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 4,377 WisdomTree India Earnings Fund ETF shares in Q3 2025, an estimated $208K.
  • Trek Financial first reported a position in WisdomTree India Earnings Fund ETF in Q3 2023 and held it in 2 quarters.
  • Trek Financial's WisdomTree India Earnings Fund ETF position peaked at $2.86M in Q3 2023.
  • 268 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.