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WTPI Holdings Changes

WisdomTree Equity Premium Income Fund
1W: -0.1% 1M: -0.1% 3M: -0.1% YTD: +0.1% 1Y: +3.0% 3Y: +40.9% 5Y: +43.8%
$32.93
+0.15 (+0.46%)
 
Weekly Expected Move ±1.2%
$32 $33 $33 $33 $34
ETF AMEX · AUM $492.2M
Total Changes (90d)
49
New Holdings
7
Removed Holdings
7
87 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 BYM7M43E0 BYM7M43E0 Removed -3632 shares —
2026-09-30 BYM7RBFD8 BYM7RBFD8 New — -3643 shares
2026-09-30 912797VT1 912797VT1 shares 268500000 267000000
2026-09-30 BYM7PBT86 BYM7PBT86 shares -3642 -3639
2026-09-30 912797UM7 912797UM7 shares 268500000 267000000
2026-09-28 912797VT1 912797VT1 shares 267800000 268500000
2026-09-28 BYM7M43E0 BYM7M43E0 shares -3621 -3632
2026-09-28 BYM7PBT86 BYM7PBT86 shares -3631 -3642
2026-09-28 912797UM7 912797UM7 shares 267800000 268500000
2026-09-21 BYM7PBT86 BYM7PBT86 shares -3620 -3631
2026-09-21 BYM7M43E0 BYM7M43E0 shares -3610 -3621
2026-09-21 912797UM7 912797UM7 shares 266800000 267800000
2026-09-21 912797VT1 912797VT1 shares 266800000 267800000
2026-09-18 912797VT1 912797VT1 shares 268200000 266800000
2026-09-18 BYM7M43E0 BYM7M43E0 shares -3588 -3610
2026-09-18 912797UM7 912797UM7 shares 268200000 266800000
2026-09-18 BYM7PBT86 BYM7PBT86 New — -3620 shares
2026-09-18 BYM7K6TB5 BYM7K6TB5 Removed -3557 shares —
2026-09-14 BYM7K6TB5 BYM7K6TB5 shares -3546 -3557
2026-09-14 BYM7M43E0 BYM7M43E0 shares -3577 -3588
2026-09-14 912797UM7 912797UM7 shares 267300000 268200000
2026-09-14 912797VT1 912797VT1 shares 267300000 268200000
2026-09-11 BYM7K6TB5 BYM7K6TB5 shares -3524 -3546
2026-09-11 BYM7M43E0 BYM7M43E0 shares -3555 -3577
2026-09-11 912797UM7 912797UM7 shares 264000000 267300000
2026-09-11 97717Y527 97717Y527 Removed 475172 shares —
2026-09-11 USFR USFR New — 475172 shares
2026-09-11 912797VT1 912797VT1 shares 264000000 267300000
2026-09-08 BYM7M43E0 BYM7M43E0 shares -3522 -3555
2026-09-08 912797UM7 912797UM7 shares 263000000 264000000
2026-09-08 BYM7K6TB5 BYM7K6TB5 shares -3491 -3524
2026-09-08 912797VT1 912797VT1 shares 263000000 264000000
2026-09-08 97717Y527 97717Y527 shares 457228 475172
2026-09-04 912797UM7 912797UM7 shares 259000000 263000000
2026-09-04 912797VT1 912797VT1 shares 259000000 263000000
2026-09-04 BYM7H5VW2 BYM7H5VW2 Removed -3571 shares —
2026-09-04 BYM7M43E0 BYM7M43E0 New — -3522 shares
2026-08-31 BYM7K6TB5 BYM7K6TB5 shares -3471 -3491
2026-08-31 912797VT1 912797VT1 shares 256000000 259000000
2026-08-31 BYM7H5VW2 BYM7H5VW2 shares -3552 -3571
2026-08-31 912797UM7 912797UM7 shares 256000000 259000000
2026-08-28 912797UM7 912797UM7 shares 228000000 256000000
2026-08-28 97717Y527 97717Y527 shares 413970 457228
2026-08-28 912797VT1 912797VT1 New — 256000000 shares
2026-08-28 BYM7H5VW2 BYM7H5VW2 New — -3552 shares
2026-08-28 BYM7K6TB5 BYM7K6TB5 New — -3471 shares
2026-08-28 912797RG4 912797RG4 Removed 223000000 shares —
2026-08-28 BYM72GYK7 BYM72GYK7 Removed -3328 shares —
2026-08-28 BYM74TGL5 BYM74TGL5 Removed -3262 shares —
2026-05-18 912797UM7 912797UM7 New — 228000000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms