Asset Dedication LLC’s U.S. High Relative Profitability Portfolio ETF Class Shares DUHP Stock Holding History

Asset Dedication LLC’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	$50K	Buy	1,198 +3	+0.3%	+$120	﹤0.01%	501
2026 Q1	$43.9K	Buy	1,195 +3	+0.3%	+$115	﹤0.01%	493
2025 Q4	$45.3K	Buy	1,192 +3	+0.3%	+$114	﹤0.01%	510
2025 Q3	$44.9K	Buy	1,189 +3	+0.3%	+$110	﹤0.01%	532
2025 Q2	$42.2K	Buy	1,186 +4	+0.3%	+$134	﹤0.01%	551
2025 Q1	$39.2K	Buy	1,182 +3	+0.3%	+$103	﹤0.01%	522
2024 Q4	$39.8K	Hold	1,179	–	–	﹤0.01%	515
2024 Q3	$40.2K	Buy	+1,179	New	+$38.6K	﹤0.01%	542

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

PFA

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

FPAS

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

TWA

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Asset Dedication LLC's DUHP Position: Q2 2026 in Review

Asset Dedication LLC increased its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) stake by 0.25% in Q2 2026, buying an estimated $120 and bringing the position to 1,198 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Asset Dedication LLC first reported a position in DUHP in Q3 2024 and has held it in 8 quarters since. 561 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

Asset Dedication LLC held 1,198 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $50K as of Q2 2026.
Asset Dedication LLC bought 3 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q2 2026, an estimated $120.
U.S. High Relative Profitability Portfolio ETF Class Shares made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #501 holding.
Asset Dedication LLC first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
561 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.