Carlson Capital Management’s U.S. High Relative Profitability Portfolio ETF Class Shares DUHP Stock Holding History

Carlson Capital Management’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
2024 Q4	$2.51M	Sell	74,307 -6,422	-8%	-$222K	0.11%	31
2024 Q3	$2.75M	Sell	80,729 -11,490	-12%	-$376K	0.12%	28
2024 Q2	$2.95M	Sell	92,219 -3,766	-4%	-$117K	0.14%	28
2024 Q1	$3.03M	Sell	95,985 -1,403,179	-94%	-$42.1M	0.14%	28
2023 Q4	$42.9M	Buy	1,499,164 +29,099	+2%	+$778K	2.2%	13
2023 Q3	$37.8M	Buy	1,470,065 +20,720	+1%	+$554K	2.24%	13
2023 Q2	$38.5M	Buy	1,449,345 +43,078	+3%	+$1.09M	2.32%	13
2023 Q1	$35.4M	Buy	1,406,267 +221,326	+19%	+$5.47M	2.29%	14
2022 Q4	$28.5M	Sell	1,184,941 -237,457	-17%	-$5.63M	2.05%	14
2022 Q3	$30.4M	Sell	1,422,398 -81,591	-5%	-$1.93M	2.58%	11
2022 Q2	$33.8M	Buy	+1,503,989	New	+$36.6M	2.98%	7

Other funds holding DUHP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Adero Partners Pleasanton, California $1.53B AUM 5.52% 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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Carlson Capital Management's DUHP Position: Q4 2024 in Review

Carlson Capital Management reduced its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) stake by 8% in Q4 2024, selling an estimated $222K and leaving 74,307 shares worth $2.51M. The position accounts for 0.11% of the portfolio, ranked #31.

Carlson Capital Management first reported a position in DUHP in Q2 2022 and has held it in 11 quarters since. The position peaked at $42.9M in Q4 2023. 382 funds tracked by Wall St. Rank hold DUHP as of Q4 2024.

Carlson Capital Management held 74,307 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $2.51M as of Q4 2024.
Carlson Capital Management sold 6,422 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q4 2024, an estimated $222K.
U.S. High Relative Profitability Portfolio ETF Class Shares made up 0.11% of Carlson Capital Management's portfolio in Q4 2024, its #31 holding.
Carlson Capital Management first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2022 and has held it in 11 quarters since.
Carlson Capital Management's U.S. High Relative Profitability Portfolio ETF Class Shares position peaked at $42.9M in Q4 2023.
382 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.