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

Evanson Asset 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
2026 Q1	$3.55M	Buy	96,671 +7,858	+9%	+$301K	0.19%	58
2025 Q4	$3.38M	Buy	88,813 +1,882	+2%	+$71.3K	0.18%	61
2025 Q3	$3.28M	Buy	86,931 +1,550	+2%	+$56.8K	0.19%	60
2025 Q2	$3.04M	Sell	85,381 -13,443	-14%	-$449K	0.19%	57
2025 Q1	$3.28M	Buy	98,824 +31,938	+48%	+$1.1M	0.23%	51
2024 Q4	$2.26M	Buy	66,886 +9,125	+16%	+$316K	0.15%	71
2024 Q3	$1.97M	Buy	57,761 +14,743	+34%	+$483K	0.14%	79
2024 Q2	$1.38M	Buy	43,018 +24,153	+128%	+$751K	0.1%	98
2024 Q1	$596K	Buy	18,865 +2,253	+14%	+$67.5K	0.04%	160
2023 Q4	$475K	Buy	16,612 +5,373	+48%	+$144K	0.04%	181
2023 Q3	$289K	Buy	11,239 +1,101	+11%	+$29.4K	0.03%	227
2023 Q2	$269K	Buy	10,138 +23	+0.2%	+$580	0.02%	233
2023 Q1	$254K	Buy	10,115 +1,426	+16%	+$35.3K	0.03%	230
2022 Q4	$209K	Buy	+8,689	New	+$206K	0.02%	244

Other funds holding DUHP

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

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

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

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

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Evanson Asset Management's DUHP Position: Q1 2026 in Review

Evanson Asset Management increased its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) stake by 8.8% in Q1 2026, buying an estimated $301K and bringing the position to 96,671 shares worth $3.55M. The position accounts for 0.19% of the portfolio, ranked #58.

Evanson Asset Management first reported a position in DUHP in Q4 2022 and has held it in 14 quarters since. 544 funds tracked by Wall St. Rank hold DUHP as of Q1 2026.

Evanson Asset Management held 96,671 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $3.55M as of Q1 2026.
Evanson Asset Management bought 7,858 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q1 2026, an estimated $301K.
U.S. High Relative Profitability Portfolio ETF Class Shares made up 0.19% of Evanson Asset Management's portfolio in Q1 2026, its #58 holding.
Evanson Asset Management first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q4 2022 and has held it in 14 quarters since.
544 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.