Cullen Enhanced Eqt Incm ETFDIVPETF

13F holders, Q1 2026 (March 31)
9holders −5
0new positions
5sold out
$25.94avg. 13F price*

At the end of Q1 2026, 9 institutions reported holding Cullen Enhanced Eqt Incm ETF (DIVP) in their 13F filings, down 5 from Q4 2025. 0 opened new positions and 5 sold out. The largest holders were Beacon Pointe Advisors, LLC ($3.7M), Beta Wealth Group, Inc. ($2.0M) and Cary Street Partners Financial LLC ($1.2M).

Company
Cullen Enhanced Eqt Incm ETF
Filed as
ADVISORS INNER CIRCLE FD II (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits5$2.1M

All 13F filers, Q4 2025 → Q1 2026: 128,803 shares bought and 91,584 shares sold, net +37,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Beacon Pointe Advisors, LLC 0.02% Add +223.4% 141,271 $3.7M
Beta Wealth Group, Inc. 0.81% Reduce -7.5% 75,760 $2.0M
Cary Street Partners Financial LLC 0.03% Add +52.1% 48,001 $1.2M
Farther Finance Advisors, LLC 0.01% Reduce -0.7% 31,889 $827K
Steward Partners Investment Advisory, LLC 0.00% Add +109.8% 19,668 $510K
Wealth Enhancement Advisory Services, LLC 0.00% Add +38.3% 16,222 $421K
Tocqueville Asset Management L.P. 0.00% Reduce -16.9% 9,850 $256K
Harbour Investments, Inc. 0.00% No change 1,691 $44K
DHJJ Financial Advisors, Ltd. 0.00% No change 20 $519

"% 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.