Cullen Enhanced Eqt Incm ETFDIVPETF
13F holders, Q4 2025 (December 31)14holders +1
2new positions
1sold out
$25.40avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Cullen Enhanced Eqt Incm ETF (DIVP) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Beta Wealth Group, Inc. ($2.1M), Royal Bank of Canada ($1.1M) and Beacon Pointe Advisors, LLC ($1.1M).
- Company
- Cullen Enhanced Eqt Incm ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q4 2025)
- CUSIP
- 00791R707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 1 | $402K |
All 13F filers, Q3 2025 → Q4 2025: 93,852 shares bought and 19,347 shares sold, net +74,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Beta Wealth Group, Inc. | 0.84% | Add +5.7% | 81,925 | $2.1M |
| Royal Bank of Canada | 0.00% | New | 45,088 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -7.2% | 43,689 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Add +4.4% | 32,109 | $815K |
| Cary Street Partners Financial LLC | 0.02% | Add +262.4% | 31,565 | $801K |
| Jane Street Group, LLC | 0.00% | Add +14.2% | 24,388 | $619K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +46.0% | 11,731 | $303K |
| Tocqueville Asset Management L.P. | 0.00% | Add +4.0% | 11,850 | $301K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +436.0% | 9,374 | $238K |
| Millstone Evans Group, LLC | 0.11% | No change | 7,484 | $190K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,201 | $132K |
| Harbour Investments, Inc. | 0.00% | Add +6.3% | 1,691 | $43K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 1,038 | $26K |
| 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.