WTPI — WISDOMTREE EQUITY PREMIUM INCO
As of Q2 2026, 5 SEC-registered investment managers reported holding WTPI (WISDOMTREE EQUITY PREMIUM INCO) in their latest 13F filings, with a combined reported value of $33.60M across 1.03M shares. That is +37.1% by share count (+277.53K shares) versus the previous quarter, while reported value moved +40.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 853.36K | $27.98M | 0.00% | Add |
| JPMorgan Chase & Co history | 96.74K | $3.15M | 0.00% | New |
| UBS Group AG history | 74.64K | $2.45M | 0.00% | Hold |
| Wells Fargo & Co history | 320 | $10.48K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 224 | $7.34K | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 673.10K | $21.48M | 0.00% | Add |
| UBS Group AG history | 74.30K | $2.37M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 348 | $11.11K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $18 | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 656.53K | $21.68M | 0.00% | Add |
| UBS Group AG history | 66.07K | $2.18M | 0.00% | Add |
| JPMorgan Chase & Co history | 23.51K | $776.23K | 0.00% | Add |
| Citadel Advisors history | 8.70K | $287.27K | 0.00% | Add |
| PNC Financial Services history | 214 | $7.07K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 36 | $1.19K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $31 | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 493.74K | $16.43M | 0.00% | Add |
| UBS Group AG history | 47.33K | $1.57M | 0.00% | Reduce |
| Citadel Advisors history | 7.90K | $262.83K | 0.00% | New |
| JPMorgan Chase & Co history | 661 | $21.99K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 28 | $932 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $44 | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 347.45K | $11.13M | 0.00% | Add |
| UBS Group AG history | 47.87K | $1.53M | 0.00% | Hold |
| JPMorgan Chase & Co history | 661 | $21.18K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 30 | $961 | 0.00% | Reduce |
| Wells Fargo & Co history | 3 | $97 | 0.00% | Add |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 296.29K | $9.23M | 0.00% | Add |
| UBS Group AG history | 47.83K | $1.49M | 0.00% | Add |
| JPMorgan Chase & Co history | 604 | $18.81K | 0.00% | Add |
| PNC Financial Services history | 578 | $18.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 31 | $965 | 0.00% | Add |
| Wells Fargo & Co history | 1 | $38 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 96.74K sh · $3.15M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 853.36K | 673.10K | 656.53K | 493.74K | 347.45K | 296.29K | 113.98K | 127.36K | 49.97K | 32.97K | 11.70K | 9.35K | 11.96K | 6.97K | 13.46K | 26.41K | 134.20K | 124.29K | 68.67K | 18.09K |
| JPMorgan Chase & Co | 96.74K | — | 23.51K | 661 | 661 | 604 | 586 | 605 | 2.01K | 2.02K | 1.99K | 2.01K | 1.51K | 1.51K | 343 | 2.17K | 1.69K | 1.69K | 1.69K | 1.69K |
| UBS Group AG | 74.64K | 74.30K | 66.07K | 47.33K | 47.87K | 47.83K | 29.40K | 29.62K | 24.87K | 25.71K | 23.15K | 24.31K | 41.35K | 39.20K | 22.31K | 17.14K | 21.10K | 22.44K | 37.53K | 39.19K |
| Wells Fargo & Co | 320 | 1 | 1 | 1 | 3 | 1 | 5.97K | 1 | 1 | 1 | 3.85K | 1 | 1 | — | 191 | 1 | 1 | 1 | 1 | 1 |
| Fidelity Management & Research (FMR) | 224 | 348 | 36 | 28 | 30 | 31 | 29 | 2 | 1 | — | — | — | — | — | 35 | — | — | — | 1 | — |
| Citadel Advisors | — | — | 8.70K | 7.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 214 | — | — | 578 | — | — | 1.43K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | 9.62K | 16.18K | 17.95K | 20.72K | 20.72K | 20.72K | 20.72K | 20.65K | 23.02K | 23.29K | 27.41K | 27.61K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details