DFG
TBHC

Dupree Financial Group’s The Brand House Collective TBHC Stock Holding History

Dupree Financial Group’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,000
Closed -$31.5K – 74
2025
Q1 		$31.5K Sell
25,000
-21,700
-46% -$31.6K 0.01% 70
2024
Q4 		$75.7K Buy
46,700
+15,000
+47% +$27.1K 0.03% 64
2024
Q3 		$69.4K Buy
31,700
+7,000
+28% +$11.8K 0.03% 71
2024
Q2 		$40.3K Sell
24,700
-47,800
-66% -$95.8K 0.02% 65
2024
Q1 		$175K Buy
+72,500
New +$201K 0.08% 61

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dupree Financial Group's TBHC Position: Q2 2025 in Review

Dupree Financial Group sold out of The Brand House Collective (TBHC) in Q2 2025, closing a stake of 25,000 shares — an estimated $31.5K sold.

Dupree Financial Group first reported a position in TBHC in Q1 2024 and held it in 5 quarters. The position peaked at $175K in Q1 2024. 28 funds tracked by Wall St. Rank hold TBHC as of Q2 2025.

  • Dupree Financial Group reported no remaining The Brand House Collective position as of Q2 2025 after selling out during the quarter.
  • Dupree Financial Group sold 25,000 The Brand House Collective shares in Q2 2025, an estimated $31.5K.
  • Dupree Financial Group first reported a position in The Brand House Collective in Q1 2024 and held it in 5 quarters.
  • Dupree Financial Group's The Brand House Collective position peaked at $175K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2025.

Based on Dupree Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.