# EDGAR Filing Document

**Accession Number:** 0001645192
**File Stem:** 0001645192-26-000001
**Filing Date:** 2026-2
**Character Count:** 3079
**Document Hash:** 93f342460be7f99daa57fde59df5d4af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001645192-26-000001.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001645192-26-000001

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**EFFECTIVENESS DATE**: 20260223

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WP Trust
- **CENTRAL INDEX KEY:** 0001645192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-206306
- **FILM NUMBER:** 26666543

**BUSINESS ADDRESS:**
- **STREET 1:** 127 NW 13TH STREET SUITE 13
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432
- **BUSINESS PHONE:** 800-950-9112

**MAIL ADDRESS:**
- **STREET 1:** 127 NW 13TH STREET SUITE 13
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432

## Series and Classes Contracts Data

### WP Large Cap Income Plus Fund (Series ID: S000060197)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | WPLCX         | C000197011 |

---

## Series and Classes Contracts Data

### WP Large Cap Income Plus Fund (Series ID: S000060197)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000197011 | Institutional Class Shares | WPLCX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001645192

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** WP Trust

- **Address:** 127 NW 13th Street Suite 13, Boca Raton, FL 33432

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23086

   **Securities Act File Number:** 333-206306

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $599753.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2875373.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $29265469.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $32140842.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-31541089.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** James Craft, Treasurer

**Date:** 02/23/2026

**Signature:** James Craft