Cullen Enhanced Eqt Incm ETFDIVPETF
13F holders, Q2 2024 (June 30)3holders +2
2new positions
0sold out
$24.98avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Cullen Enhanced Eqt Incm ETF (DIVP) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($610K), Steward Partners Investment Advisory, LLC ($39K) and UBS Group AG ($6K).
- Company
- Cullen Enhanced Eqt Incm ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2024)
- CUSIP
- 00791R707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $44K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,772 shares bought and 50,443 shares sold, net −48,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | Reduce -67.4% | 24,440 | $610K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,551 | $39K |
| UBS Group AG | 0.00% | New | 221 | $6K |
"% 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.