Cullen Enhanced Eqt Incm ETFDIVPETF

13F holders, Q3 2025 (September 30)
13holders +4
6new positions
2sold out
$25.21avg. 13F price*

At the end of Q3 2025, 13 institutions reported holding Cullen Enhanced Eqt Incm ETF (DIVP) in their 13F filings, up 4 from Q2 2025. 6 opened new positions and 2 sold out. The largest holders were Beta Wealth Group, Inc. ($2.0M), Beacon Pointe Advisors, LLC ($1.2M) and Farther Finance Advisors, LLC ($775K).

Company
Cullen Enhanced Eqt Incm ETF
Filed as
ADVISORS INNER CIRCLE FD II (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$3.9M
Exits2$423K

All 13F filers, Q2 2025 → Q3 2025: 159,292 shares bought and 28,976 shares sold, net +130,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Beta Wealth Group, Inc. 0.77% New 77,498 $2.0M
Beacon Pointe Advisors, LLC 0.01% New 47,095 $1.2M
Farther Finance Advisors, LLC 0.01% Reduce -2.1% 30,749 $775K
Jane Street Group, LLC 0.00% Reduce -35.3% 21,349 $538K
Insigneo Advisory Services, LLC 0.03% Add +11.1% 15,941 $402K
Tocqueville Asset Management L.P. 0.00% New 11,400 $287K
Cary Street Partners Financial LLC 0.01% New 8,711 $220K
Wealth Enhancement Advisory Services, LLC 0.00% New 8,032 $202K
Millstone Evans Group, LLC 0.12% Add +81.9% 7,484 $189K
Steward Partners Investment Advisory, LLC 0.00% No change 1,749 $44K
Harbour Investments, Inc. 0.00% New 1,590 $40K
Osaic Holdings, Inc. 0.00% Add +0.8% 1,030 $26K
DHJJ Financial Advisors, Ltd. 0.00% No change 20 $505

"% 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.