CULLEN ENHANCED EQT INCM ETF
DIVPInstitutional ownership · Q2 2026
Institutional holders
13
+4 (+44.4%) vs Q1 2026
Reported value
$19.0M
+112.8% vs Q1 2026
Shares held
707.4K
+363.0K shares
Quarter
Q2 2026
Period ended Jun 30, 2026
13 institutional managers reported holding 707,384 shares worth $19,012,100 on Form 13F for Q2 2026, against 9 in Q1 2026. Share positions on CUSIP 00791R707 only; option legs and principal-amount lines are not counted.
Top 13 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Bank of America Corporation | 220,000 | $5.9M | < 0.01% | New | Position |
| 2 | Beacon Pointe Advisors LLC | 146,955 | $3.9M | 0.02% | +5.7K | Position |
| 3 | Janney Montgomery Scott LLC | 133,736 | $3.6M | < 0.01% | New | Position |
| 4 | CARY STREET PARTNERS FINANCIAL LLC | 68,571 | $1.8M | 0.04% | +20.6K | Position |
| 5 | Beta Wealth Group Inc | 67,665 | $1.8M | 0.68% | -8.1K | Position |
| 6 | Steward Partners Investment Advisory LLC | 25,985 | $698.2K | < 0.01% | +6.3K | Position |
| 7 | Farther Finance Advisors LLC | 17,695 | $475.5K | < 0.01% | -14.2K | Position |
| 8 | WEALTH ENHANCEMENT ADVISORY SERVICES LLC | 13,257 | $361.3K | < 0.01% | -3.0K | Position |
| 9 | TOCQUEVILLE ASSET MANAGEMENT L P | 8,850 | $237.8K | < 0.01% | -1.0K | Position |
| 10 | MORGAN STANLEY | 1,904 | $51.2K | < 0.01% | New | Position |
| 11 | HARBOUR INVESTMENTS INC | 1,691 | $45.4K | < 0.01% | — | Position |
| 12 | ADVISOR GROUP HOLDINGS INC | 1,055 | $28.4K | < 0.01% | New | Position |
| 13 | DHJJ Financial Advisors Ltd | 20 | $538 | < 0.01% | — | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 13 +4 | 707.4K | $19.0M |
| Q1 2026 | 9 -5 | 344.4K | $8.9M |
| Q4 2025 | 14 +1 | 307.2K | $7.8M |
| Q3 2025 | 13 +4 | 232.6K | $5.9M |
| Q2 2025 | 9 +1 | 102.3K | $2.6M |
| Q1 2025 | 8 +3 | 70.9K | $1.8M |
| Q4 2024 | 5 +2 | 57.7K | $1.4M |
| Q3 2024 | 3 | 48.1K | $1.3M |
| Q2 2024 | 3 +2 | 26.2K | $654.7K |
| Q1 2024 | 1 | 74.9K | $1.9M |
Q1 2024–Q2 2026, as reported on Form 13F.
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Security Details
| CUSIP | 00791R707 |
|---|---|
| FIGI | BBG01LTKFD92 |
| Symbol | DIVP |
| Type | Common stock |
| Class | CULLEN ENHANCED as filed on 13F |
| Exchange | NYSE Arca |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| VONTOBEL INTNATL EQ ACTV ETF | VNIE | 00791R723 | Common stock |
| 3EDGE DYNA I NATIONAL EQ ETF | EDGI | 00791R814 | Etf |
| 3EDGE DYNAMIC FIXED INCM ETF | EDGF | 00791R830 | Etf |
| 3EDGE DYNAMIC HARD ASSET ETF | EDGH | 00791R822 | Etf |
| ADVISORS INNER CIRCLE FD II | EDGU | 00791R798 | Etf |
| ADVISORS INNER CIRCLE FD II | CARK | 00791R608 | Etf |
| PMV ADAPTIVE RISK PARITY ETF | ARP | 00791R301 | Etf |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG01LTKFD92 | 2026-02-07 | Current |
| CUSIP | 00791R707 | 2024-03-11 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| DIVP | NYSE Arca | 2024-03-11 | Current |