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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.4M Sell
393,725
-12,163
-3% -$485K 10.66% 4
2026
Q1
$14.9M Buy
405,888
+14,182
+4% +$544K 10.43% 4
2025
Q4
$14.9M Buy
+391,706
New +$14.8M 11.07% 4

Other funds holding DUHP

Entrust Financial's DUHP Position: Q2 2026 in Review

Entrust Financial reduced its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) stake by 3% in Q2 2026, selling an estimated $485K and leaving 393,725 shares worth $16.4M. The position accounts for 10.66% of the portfolio, ranked #4.

Entrust Financial first reported a position in DUHP in Q4 2025 and has held it in 3 quarters since. 561 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

  • Entrust Financial held 393,725 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $16.4M as of Q2 2026.
  • Entrust Financial sold 12,163 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q2 2026, an estimated $485K.
  • U.S. High Relative Profitability Portfolio ETF Class Shares made up 10.66% of Entrust Financial's portfolio in Q2 2026, its #4 holding.
  • Entrust Financial first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
  • 561 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.