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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Osaic Holdings's DIVP Position: Q2 2026 in Review

Osaic Holdings opened a new position in Cullen Enhanced Equity Income ETF (DIVP) in Q2 2026: 1,055 shares worth $28.4K. The stake represents ﹤0.01% of the portfolio and ranks #5893 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in DIVP as recently as Q4 2025.

Osaic Holdings first reported a position in DIVP in Q1 2025 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold DIVP as of Q2 2026.

  • Osaic Holdings held 1,055 shares of Cullen Enhanced Equity Income ETF worth $28.4K as of Q2 2026.
  • Cullen Enhanced Equity Income ETF was a new Osaic Holdings position in Q2 2026.
  • Cullen Enhanced Equity Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5893 holding.
  • Osaic Holdings first reported a position in Cullen Enhanced Equity Income ETF in Q1 2025 and has held it in 5 quarters since.
  • 13 funds tracked by Wall St. Rank held Cullen Enhanced Equity Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.