CAPTRUST Financial Advisors
DUHP icon

CAPTRUST Financial Advisors’s U.S. High Relative Profitability Portfolio ETF Class Shares DUHP Stock Holding History

CAPTRUST Financial Advisors’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 		$3.26M Sell
78,238
-1,656
-2% -$66.1K 0.01% 1026
2026
Q1 		$2.94M Sell
79,894
-13,573
-15% -$521K 0.01% 1014
2025
Q4 		$3.55M Sell
93,467
-1,654,220
-95% -$62.7M 0.01% 805
2025
Q3 		$66M Sell
1,747,687
-63
-0% -$2.31K 0.13% 137
2025
Q2 		$62.1M Buy
1,747,750
+6,517
+0.4% +$218K 0.14% 139
2025
Q1 		$57.7M Sell
1,741,233
-46,681
-3% -$1.6M 0.14% 138
2024
Q4 		$60.4M Sell
1,787,914
-39,352
-2% -$1.36M 0.17% 116
2024
Q3 		$62.3M Sell
1,827,266
-40,699
-2% -$1.33M 0.18% 108
2024
Q2 		$59.8M Sell
1,867,965
-122,216
-6% -$3.8M 0.19% 105
2024
Q1 		$62.9M Sell
1,990,181
-74,749
-4% -$2.24M 0.23% 96
2023
Q4 		$59.1M Sell
2,064,930
-41,269
-2% -$1.1M 0.2% 103
2023
Q3 		$54.1M Buy
2,106,199
+56,863
+3% +$1.52M 0.21% 103
2023
Q2 		$54.4M Buy
+2,049,336
New +$51.7M 0.21% 101

Other funds holding DUHP

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Focus Partners Wealth
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AC
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
AF
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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

CAPTRUST Financial Advisors's DUHP Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) stake by 2.1% in Q2 2026, selling an estimated $66.1K and leaving 78,238 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #1026.

CAPTRUST Financial Advisors first reported a position in DUHP in Q2 2023 and has held it in 13 quarters since. The position peaked at $66M in Q3 2025. 561 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

  • CAPTRUST Financial Advisors held 78,238 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $3.26M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,656 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q2 2026, an estimated $66.1K.
  • U.S. High Relative Profitability Portfolio ETF Class Shares made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1026 holding.
  • CAPTRUST Financial Advisors first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2023 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's U.S. High Relative Profitability Portfolio ETF Class Shares position peaked at $66M in Q3 2025.
  • 561 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.