Cullen Enhanced Eqt Incm ETFDIVPETF

13F holders, Q2 2025 (June 30)
9holders +1
2new positions
1sold out
1famous investor
$25.38avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Cullen Enhanced Eqt Incm ETF (DIVP) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($837K), Farther Finance Advisors, LLC ($797K) and Citadel Advisors ($422K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cullen Enhanced Eqt Incm ETF
Filed as
ADVISORS INNER CIRCLE FD II (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$839K
Exits1$8K

All 13F filers, Q1 2025 → Q2 2025: 35,526 shares bought and 4,088 shares sold, net +31,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Jane Street Group, LLC 0.00% New 32,998 $837K
Farther Finance Advisors, LLC 0.02% Reduce -8.6% 31,404 $797K
Citadel Advisors 0.00% Add +0.3% 16,611 $422K
Insigneo Advisory Services, LLC 0.03% Add +12.4% 14,353 $364K
Millstone Evans Group, LLC 0.07% Add +25.3% 4,114 $104K
Steward Partners Investment Advisory, LLC 0.00% Reduce -32.8% 1,749 $44K
Osaic Holdings, Inc. 0.00% Add +1.1% 1,022 $26K
Bank of America Corp. 0.00% New 61 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 20 $508

"% 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.