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

MATAURO’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	–	Sell	-374,021	Closed	-$15.6M	–	172
2026 Q2	$15.6M	Buy	374,021 +17,377	+5%	+$693K	2.06%	14
2026 Q1	$13.1M	Sell	356,644 -55,385	-13%	-$2.12M	1.89%	15
2025 Q4	$15.7M	Buy	412,029 +7,089	+2%	+$269K	2.36%	11
2025 Q3	$15.3M	Sell	404,940 -65,471	-14%	-$2.4M	2.43%	10
2025 Q2	$16.7M	Sell	470,411 -25,068	-5%	-$837K	3.14%	9
2025 Q1	$16.4M	Sell	495,479 -27,278	-5%	-$937K	3.34%	8
2024 Q4	$17.7M	Buy	+522,757	New	+$18.1M	3.82%	8

Other funds holding DUHP

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

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

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

MATAURO's DUHP Position: Q3 2026 in Review

MATAURO sold out of U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) in Q3 2026, closing a stake of 374,021 shares — an estimated $15.6M sold.

MATAURO first reported a position in DUHP in Q4 2024 and held it in 7 quarters. The position peaked at $17.7M in Q4 2024. 194 funds tracked by Wall St. Rank hold DUHP as of Q3 2026.

MATAURO reported no remaining U.S. High Relative Profitability Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
MATAURO sold 374,021 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q3 2026, an estimated $15.6M.
MATAURO first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q4 2024 and held it in 7 quarters.
MATAURO's U.S. High Relative Profitability Portfolio ETF Class Shares position peaked at $17.7M in Q4 2024.
194 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.