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

GEM 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 Q3	$6.12M	Sell	146,046 -1,677	-1%	-$70.3K	2.43%	14
2026 Q2	$6.16M	Buy	147,723 +5,281	+4%	+$211K	2.43%	13
2026 Q1	$5.24M	Buy	142,442 +19,405	+16%	+$744K	2.31%	15
2025 Q4	$4.72M	Buy	123,037 +11,013	+10%	+$417K	2.1%	15
2025 Q3	$4.25M	Buy	112,024 +9,510	+9%	+$349K	2.01%	14
2025 Q2	$3.69M	Buy	102,514 +3,916	+4%	+$131K	1.89%	14
2025 Q1	$3.27M	Buy	98,598 +9,717	+11%	+$334K	1.83%	16
2024 Q4	$3M	Buy	88,881 +5,196	+6%	+$180K	1.67%	18
2024 Q3	$2.83M	Buy	83,685 +21,133	+34%	+$692K	1.62%	18
2024 Q2	$2M	Buy	62,552 +9,404	+18%	+$292K	1.25%	19
2024 Q1	$1.59M	Sell	53,148 -1,279	-2%	-$38.3K	1.07%	22
2023 Q4	$1.56M	Buy	54,427 +2,755	+5%	+$73.7K	1.08%	22
2023 Q3	$1.33M	Buy	51,672 +5,653	+12%	+$151K	1.05%	22
2023 Q2	$1.22M	Buy	46,019 +2,364	+5%	+$59.7K	0.94%	23
2023 Q1	$1.1M	Buy	43,655 +3,175	+8%	+$78.5K	0.89%	22
2022 Q4	$972K	Buy	+40,480	New	+$960K	0.83%	24

Other funds holding DUHP

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

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

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

RW Investment Management Eagle, Idaho $1.13B AUM

GEM Asset Management's DUHP Position: Q3 2026 in Review

GEM Asset Management reduced its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) stake by 1.1% in Q3 2026, selling an estimated $70.3K and leaving 146,046 shares worth $6.12M. The position accounts for 2.43% of the portfolio, ranked #14.

GEM Asset Management first reported a position in DUHP in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.16M in Q2 2026. 308 funds tracked by Wall St. Rank hold DUHP as of Q3 2026.

GEM Asset Management held 146,046 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $6.12M as of Q3 2026.
GEM Asset Management sold 1,677 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q3 2026, an estimated $70.3K.
U.S. High Relative Profitability Portfolio ETF Class Shares made up 2.43% of GEM Asset Management's portfolio in Q3 2026, its #14 holding.
GEM Asset Management first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
GEM Asset Management's U.S. High Relative Profitability Portfolio ETF Class Shares position peaked at $6.16M in Q2 2026.
308 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.