· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.65Day +1.40%1Y +11.7%Off 52W high −3.7%Vol (1Y) 9.9%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 321 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
WTPI is not in the screener universe.
| YTD+2.7% |
| 1Y+11.7% |
| Since incept. (ann.)+23.0% |
Total return through 2026-07-30 · series begins 2025-04-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.9% |
| Ann. volatility (3Y)12.2% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)1.83 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−7.1% |
| Beta (3Y vs SPY)0.45 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 1.7M | $53M | — | +62.1% |
| Granite Bay Wealth Management, LLC | 1.2M | $38M | — | +353.4% |
| MORGAN STANLEY | 673,104 | $21M | — | +2.5% |
| CARY STREET PARTNERS FINANCIAL LLC | 327,587 | $10M | — | +8.1% |
| CASTLE WEALTH MANAGEMENT LLC | 275,608 | $9M | — | +2.1% |
| WealthPlan Investment Management, LLC | 244,805 | $8M | — | +177.2% |
| RAYMOND JAMES FINANCIAL INC | 242,710 | $8M | — | +145.7% |
| Solutions 4 Wealth, Ltd | 196,992 | $6M | — | +5.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for WTPI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for WTPI.
