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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.7K Hold
257
– – ﹤0.01% 571
2026
Q1
$9.45K Hold
257
– – ﹤0.01% 563
2025
Q4
$9.8K Hold
257
– – ﹤0.01% 547
2025
Q3
$9.7K Hold
257
– – ﹤0.01% 544
2025
Q2
$9.14K Hold
257
– – ﹤0.01% 514
2025
Q1
$8.52K Hold
257
– – ﹤0.01% 515
2024
Q4
$8.68K Hold
257
– – ﹤0.01% 514
2024
Q3
$8.76K Buy
+257
New +$8.42K ﹤0.01% 508

Other funds holding DUHP

BFSG LLC's DUHP Position: Q2 2026 in Review

BFSG LLC held its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) position steady in Q2 2026 at 257 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

BFSG 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.

  • BFSG LLC held 257 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $10.7K as of Q2 2026.
  • BFSG LLC left its U.S. High Relative Profitability Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. High Relative Profitability Portfolio ETF Class Shares made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #571 holding.
  • BFSG 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 BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.