Cullen Enhanced Eqt Incm ETFDIVPETF

13F holders, Q1 2024 (March 31)
1holders
$25.93avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Cullen Enhanced Eqt Incm ETF (DIVP) in their 13F filings. The largest holder was Jane Street Group, LLC ($1.9M).

Company
Cullen Enhanced Eqt Incm ETF
Filed as
ADVISORS INNER CIRCLE FD II (Q1 2024)
CUSIP
00791R707
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 5Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 13Q3 2025Q4 2025: 14Q4 2025Q1 2026: 9Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$1.9M
Exits0$0

Ownership 1 holders

Jane Street Group, LLC 0.00% New 74,883 $1.9M

"% 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.