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

Caprock Group’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	$3.54M	Hold	84,910	–	–	0.07%	239
2026 Q1	$3.12M	Buy	84,910 +89	+0.1%	+$3.41K	0.08%	227
2025 Q4	$3.23M	Buy	84,821 +171	+0.2%	+$6.48K	0.07%	246
2025 Q3	$3.12M	Buy	+84,650	New	+$3.1M	0.08%	226
2025 Q1	$3.68M	Sell	111,136 -2,596	-2%	-$89.2K	0.11%	156
2024 Q4	$3.84M	Buy	113,732 +51	+0%	+$1.76K	0.13%	140
2024 Q3	$3.87M	Buy	113,681 +53,996	+90%	+$1.77M	0.14%	124
2024 Q2	$1.91M	Buy	59,685 +6,455	+12%	+$201K	0.08%	217
2024 Q1	$1.68M	Buy	53,230 +437	+0.8%	+$13.1K	0.1%	162
2023 Q4	$1.51M	Buy	52,793 +53	+0.1%	+$1.42K	0.1%	172
2023 Q3	$1.35M	Sell	52,740 -8,025	-13%	-$214K	0.1%	156
2023 Q2	$1.61M	Buy	60,765 +9,698	+19%	+$245K	0.12%	136
2023 Q1	$1.28M	Buy	+51,067	New	+$1.26M	0.1%	161

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 $3.68B AUM 13.84% 1-Year Est. Return

Caprock Group's DUHP Position: Q2 2026 in Review

Caprock Group held its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) position steady in Q2 2026 at 84,910 shares worth $3.54M. The position accounts for 0.07% of the portfolio, ranked #239.

Caprock Group first reported a position in DUHP in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.87M in Q3 2024. 561 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

Caprock Group held 84,910 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $3.54M as of Q2 2026.
Caprock Group 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 0.07% of Caprock Group's portfolio in Q2 2026, its #239 holding.
Caprock Group first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q1 2023 and has held it in 13 quarters since.
Caprock Group's U.S. High Relative Profitability Portfolio ETF Class Shares position peaked at $3.87M in Q3 2024.
561 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.