Cullen Enhanced Eqt Incm ETFDIVPETF
13F holders, Q2 2026 (June 30)13holders +4
4new positions
0sold out
$26.88avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Cullen Enhanced Eqt Incm ETF (DIVP) in their 13F filings, up 4 from Q1 2026. 4 opened new positions and 0 sold out. The largest holders were Bank of America Corp. ($5.9M), Beacon Pointe Advisors, LLC ($3.9M) and Janney Montgomery Scott LLC ($3.6M).
- Company
- Cullen Enhanced Eqt Incm ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2026)
- CUSIP
- 00791R707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $9.6M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 389,266 shares bought and 26,254 shares sold, net +363,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Bank of America Corp. | 0.00% | New | 220,000 | $5.9M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +4.0% | 146,955 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | New | 133,736 | $3.6M |
| Cary Street Partners Financial LLC | 0.04% | Add +42.9% | 68,571 | $1.8M |
| Beta Wealth Group, Inc. | 0.68% | Reduce -10.7% | 67,665 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +32.1% | 25,985 | $698K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -44.5% | 17,695 | $475K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.3% | 13,257 | $361K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -10.2% | 8,850 | $238K |
| Morgan Stanley | 0.00% | New | 1,904 | $51K |
| Harbour Investments, Inc. | 0.00% | No change | 1,691 | $45K |
| Osaic Holdings, Inc. | 0.00% | New | 1,055 | $28K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 20 | $538 |
"% of holder's portfolio" is DIVP's weight in each manager's 13F, not the share of Cullen Enhanced Eqt Incm ETF the manager owns.