Osaic Holdings’s Cullen Enhanced Equity Income ETF DIVP Stock Holding History

Osaic Holdings’s Portfolio DIVP Stock Details DIVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$27.9K	Buy	1,066 +11	+1%	+$301	﹤0.01%	5921
2026 Q2	$28.4K	Buy	+1,055	New	+$28K	﹤0.01%	5893
2026 Q1	–	Sell	-1,038	Closed	-$26.4K	–	8092
2025 Q4	$26.4K	Buy	1,038 +8	+0.8%	+$200	﹤0.01%	5675
2025 Q3	$25.9K	Buy	1,030 +8	+0.8%	+$204	﹤0.01%	5764
2025 Q2	$25.9K	Buy	1,022 +11	+1%	+$272	﹤0.01%	5520
2025 Q1	$26.4K	Buy	+1,011	New	+$26.1K	﹤0.01%	5169

Other funds holding DIVP

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.9B AUM 17.71% 1-Year Est. Return

Beta Wealth Group San Diego, California $268M AUM 12.53% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Osaic Holdings's DIVP Position: Q3 2026 in Review

Osaic Holdings increased its Cullen Enhanced Equity Income ETF (DIVP) stake by 1% in Q3 2026, buying an estimated $301 and bringing the position to 1,066 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5921.

Osaic Holdings first reported a position in DIVP in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.4K in Q2 2026. 11 funds tracked by Wall St. Rank hold DIVP as of Q3 2026.

Osaic Holdings held 1,066 shares of Cullen Enhanced Equity Income ETF worth $27.9K as of Q3 2026.
Osaic Holdings bought 11 Cullen Enhanced Equity Income ETF shares in Q3 2026, an estimated $301.
Cullen Enhanced Equity Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5921 holding.
Osaic Holdings first reported a position in Cullen Enhanced Equity Income ETF in Q1 2025 and has held it in 6 quarters since.
Osaic Holdings's Cullen Enhanced Equity Income ETF position peaked at $28.4K in Q2 2026.
11 funds tracked by Wall St. Rank held Cullen Enhanced Equity Income ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.