Applied Capital’s U.S. High Relative Profitability Portfolio ETF Class Shares DUHP Stock Holding History

Applied Capital’s Portfolio DUHP Stock Details DUHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.4M	Buy	370,116 +18,481	+5%	+$737K	4.98%	8
2026 Q1	$12.9M	Buy	351,635 +14,090	+4%	+$540K	4.83%	8
2025 Q4	$12.8M	Buy	337,545 +6,988	+2%	+$265K	4.94%	8
2025 Q3	$12.5M	Buy	330,557 +13,140	+4%	+$482K	5.03%	7
2025 Q2	$11.3M	Buy	317,417 +13,429	+4%	+$448K	4.97%	8
2025 Q1	$10.1M	Buy	303,988 +5,104	+2%	+$175K	4.94%	8
2024 Q4	$10.1M	Buy	298,884 +3,804	+1%	+$132K	5.18%	7
2024 Q3	$10.1M	Buy	295,080 +14,177	+5%	+$464K	5.17%	7
2024 Q2	$8.99M	Buy	280,903 +12,474	+5%	+$388K	5.16%	7
2024 Q1	$8.49M	Buy	268,429 +13,327	+5%	+$400K	5.04%	7
2023 Q4	$7.3M	Buy	255,102 +4,326	+2%	+$116K	4.08%	7
2023 Q3	$6.44M	Buy	250,776 +11,861	+5%	+$317K	3.95%	9
2023 Q2	$6.34M	Buy	238,915 +12,450	+5%	+$314K	3.93%	10
2023 Q1	$5.69M	Buy	226,465 +17,385	+8%	+$430K	3.8%	10
2022 Q4	$5.02M	Buy	209,080 +28,425	+16%	+$674K	3.64%	10
2022 Q3	$3.86M	Buy	180,655 +65,924	+57%	+$1.56M	2.65%	11
2022 Q2	$2.58M	Buy	114,731 +70,518	+159%	+$1.72M	1.77%	14
2022 Q1	$1.16M	Buy	+44,213	New	+$1.13M	0.74%	20

Other funds holding DUHP

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Applied Capital's DUHP Position: Q2 2026 in Review

Applied Capital increased its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) stake by 5.3% in Q2 2026, buying an estimated $737K and bringing the position to 370,116 shares worth $15.4M. The position accounts for 4.98% of the portfolio, ranked #8.

Applied Capital first reported a position in DUHP in Q1 2022 and has held it in 18 quarters since. 562 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

Applied Capital held 370,116 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $15.4M as of Q2 2026.
Applied Capital bought 18,481 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q2 2026, an estimated $737K.
U.S. High Relative Profitability Portfolio ETF Class Shares made up 4.98% of Applied Capital's portfolio in Q2 2026, its #8 holding.
Applied Capital first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
562 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.