Cullen Enhanced Eqt Incm ETFDIVPETF
13F holders, Q3 2024 (September 30)3holders
1new positions
1sold out
$26.77avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Cullen Enhanced Eqt Incm ETF (DIVP) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Farther Finance Advisors, LLC ($881K), Jane Street Group, LLC ($338K) and Steward Partners Investment Advisory, LLC ($68K).
- Company
- Cullen Enhanced Eqt Incm ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q3 2024)
- CUSIP
- 00791R707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $881K |
| Exits | 1 | $6K |
All 13F filers, Q2 2024 → Q3 2024: 33,898 shares bought and 12,034 shares sold, net +21,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Farther Finance Advisors, LLC | 0.03% | New | 32,910 | $881K |
| Jane Street Group, LLC | 0.00% | Reduce -48.3% | 12,627 | $338K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +63.7% | 2,539 | $68K |
"% 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.