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

Hollencrest Capital 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 Q2	$227K	Hold	5,449	–	–	0.01%	304
2026 Q1	$200K	Hold	5,449	–	–	0.01%	316
2025 Q4	$207K	Hold	5,449	–	–	0.01%	341
2025 Q3	$206K	Hold	5,449	–	–	0.01%	327
2025 Q2	$194K	Buy	+5,449	New	+$182K	0.01%	299

Other funds holding DUHP

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

PFA

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

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

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Hollencrest Capital Management's DUHP Position: Q2 2026 in Review

Hollencrest Capital Management held its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) position steady in Q2 2026 at 5,449 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #304.

Hollencrest Capital Management first reported a position in DUHP in Q2 2025 and has held it in 5 quarters since. 561 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

Hollencrest Capital Management held 5,449 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $227K as of Q2 2026.
Hollencrest Capital Management left its U.S. High Relative Profitability Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. High Relative Profitability Portfolio ETF Class Shares made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #304 holding.
Hollencrest Capital Management first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2025 and has held it in 5 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 Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.