Ballast Rock Private Wealth’s U.S. High Relative Profitability Portfolio ETF Class Shares DUHP Stock Holding History

Ballast Rock Private Wealth’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	$595K	Sell	14,259 -23	-0.2%	-$918	0.27%	90
2026 Q1	$525K	Sell	14,282 -556	-4%	-$21.3K	0.29%	92
2025 Q4	$564K	Buy	+14,838	New	+$562K	0.35%	79

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

Ballast Rock Private Wealth's DUHP Position: Q2 2026 in Review

Ballast Rock Private Wealth reduced its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) stake by 0.16% in Q2 2026, selling an estimated $918 and leaving 14,259 shares worth $595K. The position accounts for 0.27% of the portfolio, ranked #90.

Ballast Rock Private Wealth first reported a position in DUHP in Q4 2025 and has held it in 3 quarters since. 561 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

Ballast Rock Private Wealth held 14,259 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $595K as of Q2 2026.
Ballast Rock Private Wealth sold 23 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q2 2026, an estimated $918.
U.S. High Relative Profitability Portfolio ETF Class Shares made up 0.27% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #90 holding.
Ballast Rock Private Wealth first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q4 2025 and has held it in 3 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 Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.