DIVP · Cullen Enhanced Equity Income ETF ETF
$27.60
-0.14 (-0.49%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $8,934,382
Total Shares: 344,372
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2025Top Holder
41.0%
+14.4 pts
Top 5
91.9%
+15.6 pts
Top 10
100.0%
+2.6 pts
HHI
2,510
Highly concentrated+1,055
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
4
Decreased
3
Sold Out
5
Unchanged
2
Holder count:
-5
Institutional value:
+14.6%
Shares held:
+12.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Beacon Pointe Advisors, LLC | +97,582 | 141,271 | |
| Mid CARY STREET PARTNERS FINANCIAL LLC | +16,436 | 48,001 | |
| Large Steward Partners Investment Advisory, LLC | +10,294 | 19,668 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | +4,491 | 16,222 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Beta Wealth Group, Inc. | −6,165 | 75,760 | |
| Mid TOCQUEVILLE ASSET MANAGEMENT L.P. | −2,000 | 9,850 | |
| Mid Farther Finance Advisors, LLC | −220 | 31,889 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 45,088 | $1,144,423 | |
| Mega JANE STREET GROUP, LLC | 24,388 | $619,016 | |
| Small Millstone Evans Group, LLC | 7,484 | $189,958 | |
| Large Kestra Advisory Services, LLC | 5,201 | $132,011 | |
| Large OSAIC HOLDINGS, INC. | 1,038 | $26,346 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Beacon Pointe Advisors, LLC DIVP | $3,665,134 | 41.02% | 141,271 | Shares | 2026-05-15 | |
| Micro Beta Wealth Group, Inc. DIVP | $1,965,517 | 22.00% | 75,760 | Shares | 2026-05-07 | |
| Mid CARY STREET PARTNERS FINANCIAL LLC DIVP | $1,245,337 | 13.94% | 48,001 | Shares | 2026-04-29 | |
| Mid Farther Finance Advisors, LLC DIVP | $827,328 | 9.26% | 31,889 | Shares | 2026-04-07 | |
| Large Steward Partners Investment Advisory, LLC DIVP | $510,266 | 5.71% | 19,668 | Shares | 2026-05-08 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DIVP | $420,863 | 4.71% | 16,222 | Shares | 2026-04-08 | |
| Mid TOCQUEVILLE ASSET MANAGEMENT L.P. DIVP | $255,548 | 2.86% | 9,850 | Shares | 2026-05-12 | |
| Mid HARBOUR INVESTMENTS, INC. DIVP | $43,871 | 0.49% | 1,691 | Shares | 2026-05-15 | |
| Micro DHJJ Financial Advisors, Ltd. DIVP | $518 | 0.01% | 20 | Shares | 2026-04-09 |