CWP
DHLX

Curated Wealth Partners’s Diamond Hill Large Cap Concentrated ETF DHLX Stock Holding History

Curated Wealth Partners’s Portfolio DHLX Stock Details DHLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.4M Sell
726,221
-270,224
-27% -$3.56M 1.09% 13
2026
Q1 		$12.8M Buy
996,445
+49,131
+5% +$653K 1.61% 9
2025
Q4 		$12.6M Buy
947,314
+33,285
+4% +$432K 1.36% 7
2025
Q3 		$12M Buy
+914,029
New +$12M 1.45% 7

Other funds holding DHLX

AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $127M AUM 6.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Curated Wealth Partners's DHLX Position: Q2 2026 in Review

Curated Wealth Partners reduced its Diamond Hill Large Cap Concentrated ETF (DHLX) stake by 27% in Q2 2026, selling an estimated $3.56M and leaving 726,221 shares worth $9.4M. The position accounts for 1.09% of the portfolio, ranked #13.

Curated Wealth Partners first reported a position in DHLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.8M in Q1 2026. 6 funds tracked by Wall St. Rank hold DHLX as of Q2 2026.

  • Curated Wealth Partners held 726,221 shares of Diamond Hill Large Cap Concentrated ETF worth $9.4M as of Q2 2026.
  • Curated Wealth Partners sold 270,224 Diamond Hill Large Cap Concentrated ETF shares in Q2 2026, an estimated $3.56M.
  • Diamond Hill Large Cap Concentrated ETF made up 1.09% of Curated Wealth Partners's portfolio in Q2 2026, its #13 holding.
  • Curated Wealth Partners first reported a position in Diamond Hill Large Cap Concentrated ETF in Q3 2025 and has held it in 4 quarters since.
  • Curated Wealth Partners's Diamond Hill Large Cap Concentrated ETF position peaked at $12.8M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Diamond Hill Large Cap Concentrated ETF as of Q2 2026.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.